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
526
$3.99M 0.04%
9,970
+870
527
$3.95M 0.04%
142,486
-7,340
528
$3.93M 0.04%
56,393
-12,000
529
$3.93M 0.04%
110,000
+13,000
530
$3.93M 0.04%
255,880
+38,882
531
$3.9M 0.04%
1,638,368
+5,000
532
$3.9M 0.04%
538,516
+116,700
533
$3.9M 0.04%
+166,100
534
$3.89M 0.04%
90,166
-72,269
535
$3.86M 0.04%
256,047
-247,155
536
$3.84M 0.04%
181,538
-292,430
537
$3.81M 0.04%
80,000
-14,000
538
$3.8M 0.04%
27,858
539
$3.78M 0.04%
450,000
540
$3.77M 0.04%
152,463
+6,043
541
$3.77M 0.04%
+365,000
542
$3.75M 0.04%
46,270
+1,408
543
$3.74M 0.04%
457,338
-8,100
544
$3.7M 0.04%
515,587
-10,000
545
$3.69M 0.04%
156,169
+46,908
546
$3.68M 0.04%
71,750
+46,670
547
$3.66M 0.04%
58,519
-4,705
548
$3.66M 0.04%
118,155
+47,500
549
$3.64M 0.04%
64,000
550
$3.63M 0.04%
121,365
-56,289
20 21
22
23 24