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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.84M 0.03%
167,105
-48,650
577
$2.83M 0.03%
77,200
-207,980
578
$2.83M 0.03%
286,816
-78,600
579
$2.82M 0.03%
97,000
580
$2.79M 0.03%
+56,432
581
$2.79M 0.03%
97,143
+224
582
$2.79M 0.03%
13,000
583
$2.76M 0.03%
60,570
+50,000
584
$2.76M 0.03%
49,100
-7,400
585
$2.75M 0.03%
190,800
+7,000
586
$2.73M 0.03%
31,980
+74
587
$2.72M 0.03%
360,000
588
$2.7M 0.03%
184,000
589
$2.65M 0.03%
1,626,023
+128,600
590
$2.63M 0.03%
62,723
-10,320
591
$2.62M 0.03%
92,565
+3,692
592
$2.62M 0.03%
30,000
+2,000
593
$2.6M 0.03%
25,000
594
$2.59M 0.03%
320,000
595
$2.59M 0.03%
+89,000
596
$2.58M 0.03%
212,200
597
$2.56M 0.03%
106,536
+9,569
598
$2.54M 0.03%
51,556
+7,556
599
$2.52M 0.03%
78,800
600
$2.52M 0.03%
176,540
-145,471
22 23
24
25 26