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
576
$2.99M 0.03%
375,928
+36,900
577
$2.98M 0.03%
+219,700
578
$2.98M 0.03%
73,000
+38,847
579
$2.98M 0.03%
113,666
-415,500
580
$2.98M 0.03%
115,540
-82,235
581
$2.96M 0.03%
141,300
-8,800
582
$2.95M 0.03%
33,298
+3
583
$2.93M 0.03%
+122,500
584
$2.93M 0.03%
40,900
+3,050
585
$2.92M 0.03%
211,600
586
$2.92M 0.03%
+105,389
587
$2.91M 0.03%
464,366
+171,700
588
$2.91M 0.03%
29,000
589
$2.9M 0.03%
122,000
-7,500
590
$2.89M 0.03%
53,406
-50,500
591
$2.88M 0.03%
55,728
+15,729
592
$2.87M 0.03%
33,000
-6,500
593
$2.86M 0.03%
+169,150
594
$2.85M 0.03%
1,208,781
595
$2.85M 0.03%
25,000
596
$2.82M 0.03%
122,763
597
$2.79M 0.03%
109,900
-57,805
598
$2.78M 0.03%
61,494
-115,853
599
$2.76M 0.03%
399,100
+54,600
600
$2.76M 0.03%
107,500
+50,000
22 23
24
25 26