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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.59M 0.04%
353,370
-38,674
527
$3.59M 0.04%
69,054
+68,010
528
$3.56M 0.04%
109,131
+54,086
529
$3.55M 0.04%
1,056,780
+202,517
530
$3.52M 0.04%
170,165
+15,184
531
$3.52M 0.04%
242,400
+38,100
532
$3.51M 0.04%
500,100
533
$3.5M 0.04%
275,600
534
$3.5M 0.04%
113,300
-29,800
535
$3.5M 0.04%
220,368
+18,445
536
$3.49M 0.04%
223,100
537
$3.48M 0.04%
875,100
538
$3.46M 0.04%
20,000
-2,000
539
$3.46M 0.04%
146,424
+1,729
540
$3.46M 0.04%
11,000
-1,100
541
$3.43M 0.04%
511,414
+56,032
542
$3.43M 0.04%
386,800
-32,100
543
$3.42M 0.04%
42,000
544
$3.41M 0.04%
124,634
+2,738
545
$3.41M 0.04%
40,204
+4,600
546
$3.4M 0.04%
45,305
-25,500
547
$3.4M 0.04%
30,718
+4,300
548
$3.4M 0.04%
228,358
+138,000
549
$3.39M 0.04%
255,038
-271,389
550
$3.34M 0.04%
235,794
-64,518
20 21
22
23 24