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
551
$2.96M 0.03%
870,392
-395,460
552
$2.87M 0.03%
294,459
+17,789
553
$2.87M 0.03%
10,000
554
$2.85M 0.03%
90,051
-536
555
$2.81M 0.03%
196,120
-5,511
556
$2.76M 0.03%
113,841
+1,849
557
$2.75M 0.03%
83,992
-4,524
558
$2.74M 0.03%
+510,919
559
$2.69M 0.03%
25,757
-4,500
560
$2.65M 0.03%
58,094
+8,257
561
$2.63M 0.03%
25,557
-135
562
$2.63M 0.03%
172,936
+11,002
563
$2.62M 0.03%
14,004
-2,001
564
$2.58M 0.03%
81,499
-260
565
$2.57M 0.03%
+49,881
566
$2.56M 0.03%
125,575
-22,567
567
$2.53M 0.03%
59,015
568
$2.5M 0.03%
175,000
569
$2.49M 0.03%
70,522
-2,750
570
$2.49M 0.03%
273,074
+102,031
571
$2.47M 0.03%
237,008
+225,715
572
$2.45M 0.03%
+50,237
573
$2.45M 0.03%
31,760
+1,389
574
$2.44M 0.03%
78,091
-12,926
575
$2.38M 0.02%
+234,774
21 22
23
24 25