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
501
$4.39M 0.05%
165,773
+15,000
502
$4.38M 0.05%
50,813
+130
503
$4.36M 0.05%
180,489
504
$4.36M 0.05%
200,656
+62,535
505
$4.31M 0.05%
94,012
+308
506
$4.31M 0.05%
404,846
+83,840
507
$4.3M 0.05%
180,580
+45,904
508
$4.28M 0.05%
110,851
+26,301
509
$4.26M 0.04%
810,000
510
$4.23M 0.04%
176,261
-6,000
511
$4.23M 0.04%
331,655
512
$4.2M 0.04%
104,332
-44,564
513
$4.19M 0.04%
125,240
-77,460
514
$4.17M 0.04%
13,500
515
$4.17M 0.04%
72,984
+50,455
516
$4.12M 0.04%
189,968
+2,101
517
$4.1M 0.04%
41,400
-45,000
518
$4.09M 0.04%
+110,977
519
$4.04M 0.04%
49,100
520
$4.04M 0.04%
788,201
+207,368
521
$4.03M 0.04%
+453,000
522
$4.02M 0.04%
+180,478
523
$4.02M 0.04%
40,500
524
$4.02M 0.04%
1,086,905
-106,588
525
$4M 0.04%
337,650
+116,100
19 20
21
22 23