RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.85M 0.06%
93,869
+13,260
427
$5.84M 0.06%
417,060
-257,950
428
$5.83M 0.06%
+77,778
429
$5.83M 0.06%
435,800
+68,120
430
$5.71M 0.06%
135,333
-3,143
431
$5.67M 0.06%
654,164
-108,569
432
$5.64M 0.06%
1,584,460
+399,440
433
$5.64M 0.06%
+380,997
434
$5.52M 0.06%
352,374
+56,260
435
$5.52M 0.06%
1,144,257
-471,977
436
$5.51M 0.06%
31,800
-3,000
437
$5.49M 0.06%
2,439,703
-85,764
438
$5.48M 0.06%
56,164
439
$5.48M 0.06%
97,299
+5,150
440
$5.48M 0.06%
1,289,132
+235,470
441
$5.46M 0.06%
2,580,155
-226,431
442
$5.45M 0.06%
141,673
-11,743
443
$5.45M 0.06%
255,646
-17,422
444
$5.43M 0.06%
49,000
-19,000
445
$5.39M 0.06%
14,443
+6,100
446
$5.37M 0.06%
284,138
-3,240
447
$5.34M 0.05%
11,000
-2,500
448
$5.32M 0.05%
313,818
449
$5.31M 0.05%
525,000
450
$5.28M 0.05%
344,346
-21,170
16 17
18
19 20