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
26
$55.6M 0.57%
3,320,169
+63,707
27
$54.8M 0.56%
417,009
+7,041
28
$54M 0.55%
238,287
+18,899
29
$54M 0.55%
182,252
+4,025
30
$53.3M 0.55%
163,087
-2,845
31
$52.8M 0.54%
627,502
-26,134
32
$51.8M 0.53%
1,404,298
-13,489
33
$50.7M 0.52%
131,799
+5,626
34
$50.2M 0.51%
472,406
+6,664
35
$49.7M 0.51%
718,857
-134,700
36
$49.5M 0.51%
379,216
+5,196
37
$48M 0.49%
1,082,673
+15,737
38
$47.9M 0.49%
1,264,165
+56,435
39
$47.4M 0.49%
1,099,359
-109,086
40
$47M 0.48%
245,144
-37,150
41
$45.6M 0.47%
3,035,124
-1,648,914
42
$45.5M 0.47%
1,790,809
+302,026
43
$45.4M 0.47%
314,735
-3,598
44
$45.4M 0.47%
667,326
+43,592
45
$44.9M 0.46%
1,261,205
+10,208
46
$44.8M 0.46%
870,887
+702
47
$44.1M 0.45%
138,904
-10,281
48
$43.7M 0.45%
910,174
+62,372
49
$41.7M 0.43%
132,948
+7,357
50
$41.7M 0.43%
524,741
-7,414
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