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
551
$3.62M 0.04%
+84,518
552
$3.61M 0.04%
+42,267
553
$3.59M 0.04%
1,152,695
-17,926
554
$3.58M 0.04%
119,349
+22,206
555
$3.56M 0.04%
230,000
+50,000
556
$3.54M 0.04%
111,490
+18,925
557
$3.53M 0.04%
256,000
+41,600
558
$3.5M 0.04%
62,000
559
$3.49M 0.04%
338,090
-108,700
560
$3.47M 0.04%
89,940
561
$3.41M 0.04%
567,750
-3,323,423
562
$3.41M 0.04%
233,454
+198,654
563
$3.4M 0.04%
276,816
-10,000
564
$3.39M 0.04%
183,197
-2,903
565
$3.33M 0.04%
136,811
+30,275
566
$3.32M 0.03%
406,894
567
$3.31M 0.03%
2,203,887
-80,600
568
$3.3M 0.03%
32,890
569
$3.26M 0.03%
24,000
-3,000
570
$3.25M 0.03%
100,099
+53,490
571
$3.25M 0.03%
212,200
572
$3.25M 0.03%
181,104
-270,000
573
$3.15M 0.03%
12,488
-8,000
574
$3.1M 0.03%
87,300
-13,835
575
$3.07M 0.03%
54,222
+2,666
21 22
23
24 25