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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.86M 0.04%
67,900
+31,000
502
$3.84M 0.04%
16,000
+1,250
503
$3.84M 0.04%
149,826
-12,200
504
$3.81M 0.04%
1,771,742
+244,019
505
$3.8M 0.04%
432,000
-3,700
506
$3.8M 0.04%
96,000
507
$3.79M 0.04%
120,651
-58,723
508
$3.79M 0.04%
45,972
+6,811
509
$3.76M 0.04%
52,948
510
$3.76M 0.04%
62,000
+6,000
511
$3.76M 0.04%
94,000
512
$3.76M 0.04%
57,597
-403
513
$3.74M 0.04%
525,587
514
$3.71M 0.04%
164,165
-32,876
515
$3.7M 0.04%
88,708
+69,155
516
$3.69M 0.04%
101,135
-131,012
517
$3.68M 0.04%
270,000
518
$3.67M 0.04%
1,218,803
-569,899
519
$3.64M 0.04%
1,181,734
520
$3.63M 0.04%
40,500
521
$3.63M 0.04%
20,488
-10,000
522
$3.6M 0.04%
13,500
523
$3.59M 0.04%
175,000
+73,000
524
$3.58M 0.04%
185,023
+35,456
525
$3.51M 0.04%
187,867
-7,001
19 20
21
22 23