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
451
$5.25M 0.05%
374,540
+106,928
452
$5.19M 0.05%
1,684,013
+389,435
453
$5.11M 0.05%
161,887
-9,263
454
$5.09M 0.05%
77,226
+3,369
455
$5.06M 0.05%
2,829,083
-90,340
456
$4.96M 0.05%
120,605
+64,877
457
$4.96M 0.05%
50,000
458
$4.93M 0.05%
162,540
-15,506
459
$4.93M 0.05%
70,000
460
$4.92M 0.05%
323,904
+243,904
461
$4.91M 0.05%
1,214,428
+253,531
462
$4.88M 0.05%
81,662
-927
463
$4.87M 0.05%
183,197
464
$4.85M 0.05%
775,500
+137,500
465
$4.85M 0.05%
+301,826
466
$4.84M 0.05%
70,865
-450,863
467
$4.83M 0.05%
175,350
-68,864
468
$4.78M 0.05%
25,375
+6,945
469
$4.73M 0.05%
1,389,806
+823,987
470
$4.72M 0.05%
42,349
-4,936
471
$4.67M 0.05%
45,966
+1
472
$4.63M 0.05%
176,558
-18,014
473
$4.63M 0.05%
57,929
-136
474
$4.62M 0.05%
265,000
-60,834
475
$4.61M 0.05%
70,055
-210
17 18
19
20 21