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
476
$4.6M 0.05%
+286,949
477
$4.58M 0.05%
198,584
-64,000
478
$4.55M 0.05%
764,906
+3,107
479
$4.53M 0.05%
21,000
+1,300
480
$4.53M 0.05%
87,029
-119,612
481
$4.52M 0.05%
255,460
-20,120
482
$4.52M 0.05%
292,264
+49,121
483
$4.49M 0.05%
220,056
484
$4.47M 0.05%
256,269
-386,497
485
$4.47M 0.05%
+26,672
486
$4.46M 0.05%
942,878
-214,967
487
$4.43M 0.05%
51,512
+16,503
488
$4.36M 0.04%
79,456
-63,300
489
$4.31M 0.04%
849,163
+314,680
490
$4.28M 0.04%
230,516
+85,447
491
$4.25M 0.04%
1,263,460
+459,550
492
$4.23M 0.04%
534,313
+141,080
493
$4.19M 0.04%
642,582
-116,094
494
$4.11M 0.04%
64,175
-115,732
495
$4.04M 0.04%
58,667
496
$4.02M 0.04%
+14,661
497
$4M 0.04%
125,500
+5,000
498
$3.97M 0.04%
342,426
499
$3.96M 0.04%
1,215,093
-182,955
500
$3.96M 0.04%
31,950
-460
18 19
20
21 22