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
$9.52B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
+$58.3M
2
+$39.9M
3
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.57%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.34M 0.06%
287,428
-4,400
452
$5.33M 0.06%
225,610
-78,173
453
$5.32M 0.06%
85,000
-4,000
454
$5.3M 0.06%
481,772
+30,000
455
$5.3M 0.06%
91,530
+22,830
456
$5.3M 0.06%
193,749
+54,874
457
$5.29M 0.06%
140,651
+20,000
458
$5.28M 0.06%
100,000
459
$5.27M 0.06%
259,474
-13,239
460
$5.26M 0.06%
98,691
+17,400
461
$5.21M 0.05%
1,256,400
462
$5.18M 0.05%
75,700
463
$5.15M 0.05%
43,720
-16,200
464
$5.15M 0.05%
521,383
-76,400
465
$5.13M 0.05%
206,444
-2,230
466
$5.1M 0.05%
102,117
+5,991
467
$5.08M 0.05%
22,250
468
$5.06M 0.05%
499,000
-101,076
469
$5.04M 0.05%
362,905
-5,000
470
$5M 0.05%
100,034
-2,000
471
$4.94M 0.05%
+280,775
472
$4.94M 0.05%
98,898
-1,700
473
$4.94M 0.05%
99,423
-25,538
474
$4.91M 0.05%
146,160
-234,868
475
$4.9M 0.05%
131,460
+81,460
17 18
19
20 21