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
501
$3.96M 0.04%
166,120
502
$3.95M 0.04%
131,336
503
$3.93M 0.04%
159,374
-18,534
504
$3.9M 0.04%
1,518,799
+300,000
505
$3.85M 0.04%
1,570,398
-11,740
506
$3.84M 0.04%
137,222
507
$3.84M 0.04%
95,000
+26,973
508
$3.82M 0.04%
74,113
+13,915
509
$3.81M 0.04%
311,835
-531,610
510
$3.81M 0.04%
337,544
-182,491
511
$3.81M 0.04%
85,000
+20,000
512
$3.77M 0.04%
133,766
-1,631
513
$3.77M 0.04%
+20,834
514
$3.76M 0.04%
78,800
515
$3.75M 0.04%
125,610
+12,577
516
$3.74M 0.04%
+156,152
517
$3.67M 0.04%
500,000
518
$3.67M 0.04%
521,730
+77,273
519
$3.66M 0.04%
248,057
+108,016
520
$3.6M 0.04%
11,000
521
$3.58M 0.04%
11,500
+2,000
522
$3.54M 0.04%
24,006
-7,001
523
$3.52M 0.04%
28,513
524
$3.51M 0.04%
136,226
+55,126
525
$3.47M 0.04%
80,000
19 20
21
22 23