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
526
$3.43M 0.04%
716,974
+379,474
527
$3.42M 0.04%
53,590
-906
528
$3.42M 0.04%
8,403
+1
529
$3.41M 0.04%
1,980,830
+10,570
530
$3.36M 0.03%
153,037
+27,007
531
$3.33M 0.03%
22,905
-1,875
532
$3.32M 0.03%
92,269
-672
533
$3.31M 0.03%
20,236
-256
534
$3.27M 0.03%
197,334
+81,588
535
$3.26M 0.03%
138,033
+90,020
536
$3.23M 0.03%
46,360
+3,210
537
$3.23M 0.03%
+125,000
538
$3.22M 0.03%
+181,000
539
$3.19M 0.03%
504,738
+111,468
540
$3.17M 0.03%
961,251
541
$3.16M 0.03%
2,637,121
+636,618
542
$3.14M 0.03%
531,068
-175,210
543
$3.13M 0.03%
54,717
-10,492
544
$3.08M 0.03%
1,276,856
-51,588
545
$3.08M 0.03%
67,244
+553
546
$3.04M 0.03%
16,790
547
$3.01M 0.03%
76,508
+60,278
548
$2.99M 0.03%
195,565
+31,335
549
$2.98M 0.03%
1,350,624
-384,751
550
$2.97M 0.03%
72,025
20 21
22
23 24