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
551
$3.32M 0.04%
366,520
+43,000
552
$3.31M 0.04%
33,700
+4,000
553
$3.27M 0.04%
565,354
+63,900
554
$3.25M 0.04%
196,137
+84,206
555
$3.23M 0.04%
+65,527
556
$3.21M 0.04%
30,042
557
$3.2M 0.04%
8,000
558
$3.18M 0.04%
469,612
-1,103,336
559
$3.16M 0.03%
71,807
+667
560
$3.16M 0.03%
223,207
+210,750
561
$3.15M 0.03%
205,467
-77,874
562
$3.15M 0.03%
18,000
-2,000
563
$3.12M 0.03%
23,920
-2,691
564
$3.11M 0.03%
29,000
-50,000
565
$3.11M 0.03%
58,897
566
$3.1M 0.03%
42,400
567
$3.09M 0.03%
29,868
-260
568
$3.09M 0.03%
224,500
+60,500
569
$3.08M 0.03%
110,300
570
$3.06M 0.03%
77,489
+5,900
571
$3.06M 0.03%
451,524
-25,000
572
$3.05M 0.03%
11,000
-4,000
573
$3.04M 0.03%
624,306
-8,000
574
$3.02M 0.03%
234,082
+56,800
575
$3M 0.03%
86,000
+36,000
21 22
23
24 25