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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.58%
678,491
-17,611
27
$50.7M 0.56%
3,329,373
-123,731
28
$49.9M 0.55%
1,702,501
-726,956
29
$49.4M 0.54%
+1,375,858
30
$48.9M 0.54%
390,366
-105,195
31
$48.7M 0.54%
1,890,356
-48,700
32
$48.2M 0.53%
780,031
+43,913
33
$46.1M 0.51%
4,940,679
-174,100
34
$45.5M 0.5%
2,116,542
-5,432
35
$45.4M 0.5%
1,102,866
-136,900
36
$44.8M 0.49%
1,503,304
-5,050
37
$44.7M 0.49%
1,983,599
+200,944
38
$44.4M 0.49%
109,505
-2,787
39
$44.3M 0.49%
2,901,832
+181,433
40
$44.2M 0.49%
493,193
+116,588
41
$43.7M 0.48%
2,430,777
-102,000
42
$43.5M 0.48%
1,072,338
-101,100
43
$40.5M 0.45%
479,947
-36,486
44
$40.3M 0.44%
753,156
+38,266
45
$40.1M 0.44%
321,534
+75,537
46
$40M 0.44%
1,450,420
-180,400
47
$40M 0.44%
1,074,566
-255,780
48
$39.5M 0.44%
467,560
+20,442
49
$38.9M 0.43%
427,094
-15,900
50
$38.6M 0.43%
693,977
-126,144
1
2
3 4 5