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
576
$3.06M 0.03%
12,980
-8,190
577
$3.05M 0.03%
35,650
578
$3.05M 0.03%
78,800
579
$3.01M 0.03%
29,963
-2,017
580
$2.95M 0.03%
417,378
-345,000
581
$2.95M 0.03%
69,000
+25,000
582
$2.93M 0.03%
25,000
583
$2.93M 0.03%
415,585
-20,000
584
$2.91M 0.03%
42,825
-54,500
585
$2.9M 0.03%
16,554
+554
586
$2.89M 0.03%
+38,900
587
$2.89M 0.03%
105,000
+16,000
588
$2.86M 0.03%
130,392
+1,715
589
$2.85M 0.03%
214,540
+38,000
590
$2.85M 0.03%
35,000
591
$2.84M 0.03%
38,114
-19,483
592
$2.83M 0.03%
140,337
-58,668
593
$2.82M 0.03%
80,281
594
$2.82M 0.03%
234,598
+42,819
595
$2.81M 0.03%
29,706
+5,400
596
$2.78M 0.03%
10,000
597
$2.78M 0.03%
57,250
598
$2.73M 0.03%
30,000
599
$2.68M 0.03%
41,476
+11,904
600
$2.67M 0.03%
184,000
22 23
24
25 26