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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.14M 0.04%
672,081
-128,463
552
$7.12M 0.04%
910,071
-382,492
553
$7.11M 0.04%
538,703
+33,000
554
$7.09M 0.04%
238,000
-68,442
555
$7.08M 0.04%
97,000
-1,200
556
$7.08M 0.04%
300,000
-12,500
557
$7.08M 0.04%
636,204
+210,100
558
$7.06M 0.04%
1,128,607
+352,252
559
$7.01M 0.04%
1,740,354
-122,000
560
$6.99M 0.04%
483,102
561
$6.97M 0.04%
918,581
+177,250
562
$6.95M 0.04%
347,202
563
$6.83M 0.04%
190,431
-88,400
564
$6.82M 0.04%
1,586,000
+50,668
565
$6.82M 0.04%
119,220
+15,360
566
$6.82M 0.04%
537,605
-239,648
567
$6.82M 0.04%
88,744
-298,289
568
$6.76M 0.04%
311,743
569
$6.76M 0.04%
39,692
-2,600
570
$6.71M 0.04%
202,510
-86,800
571
$6.69M 0.04%
840,448
-912,036
572
$6.69M 0.04%
4
573
$6.61M 0.04%
325,518
-22,241
574
$6.6M 0.04%
1,422,579
+402,036
575
$6.55M 0.03%
155,665
-4,800
21 22
23
24 25