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
26
$59.8M 0.63%
1,117,021
+127,794
27
$58.1M 0.61%
3,193,983
-92,293
28
$56.3M 0.59%
409,616
+7,110
29
$56M 0.59%
1,736,668
+407,048
30
$51.8M 0.54%
256,092
+1,069
31
$51.1M 0.54%
1,469,073
-3,797
32
$48.4M 0.51%
552,733
-46,791
33
$48.3M 0.51%
597,708
-86,127
34
$47.2M 0.5%
654,785
-84,637
35
$46.9M 0.49%
1,059,631
-908,024
36
$46.7M 0.49%
589,264
+28,350
37
$46.2M 0.49%
377,212
+73,927
38
$44.6M 0.47%
548,610
+8,059
39
$44.5M 0.47%
1,621,176
-3,000
40
$42.9M 0.45%
483,318
-8,664
41
$41.7M 0.44%
192,310
+1,279
42
$40.4M 0.42%
192,752
+9,927
43
$40.2M 0.42%
539,493
-87,768
44
$40M 0.42%
790,212
+179,953
45
$40M 0.42%
3,954,736
+160,000
46
$40M 0.42%
1,247,126
-180,308
47
$39.8M 0.42%
1,879,000
+67,000
48
$39.5M 0.41%
841,549
-38,249
49
$39.1M 0.41%
424,926
+106,387
50
$38.3M 0.4%
1,178,715
+24,889
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