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
$15.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$42.7M
3
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
+$58.8M
2
+$37.2M
3
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.52%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.44M 0.03%
125,000
+17,000
552
$5.43M 0.03%
101,452
-9,200
553
$5.37M 0.03%
154,300
+28,000
554
$5.36M 0.03%
282,000
555
$5.36M 0.03%
237,500
-147,700
556
$5.31M 0.03%
446,445
-177,500
557
$5.31M 0.03%
131,000
-71,000
558
$5.3M 0.03%
71,767
559
$5.28M 0.03%
298,500
+2,700
560
$5.27M 0.03%
396,000
561
$5.26M 0.03%
395,799
-34,000
562
$5.26M 0.03%
137,580
+3,760
563
$5.24M 0.03%
447,545
+17,974
564
$5.21M 0.03%
3,120
-1,818
565
$5.18M 0.03%
376,900
+30,000
566
$5.18M 0.03%
604,000
-50,000
567
$5.16M 0.03%
22,200
+700
568
$5.14M 0.03%
190,800
+35,100
569
$5.13M 0.03%
318,600
570
$5.08M 0.03%
55,100
571
$5.07M 0.03%
228,987
-18,100
572
$5.04M 0.03%
11,466
-4,220
573
$5.03M 0.03%
982,242
-62,017
574
$5.01M 0.03%
+237,101
575
$5.01M 0.03%
134,778
-2,900
21 22
23
24 25