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
576
$2.37M 0.02%
120,707
577
$2.35M 0.02%
671,469
+25,000
578
$2.34M 0.02%
36,743
-10,473
579
$2.28M 0.02%
335,087
+125,026
580
$2.27M 0.02%
+45,514
581
$2.25M 0.02%
140,895
582
$2.24M 0.02%
13,574
+1,812
583
$2.23M 0.02%
544,358
+232,354
584
$2.22M 0.02%
226,058
+8
585
$2.2M 0.02%
24,922
+3,518
586
$2.2M 0.02%
25,459
+255
587
$2.2M 0.02%
9,795
588
$2.2M 0.02%
+99,820
589
$2.17M 0.02%
55,878
+8,501
590
$2.16M 0.02%
31,758
+1
591
$2.15M 0.02%
70,334
+16,400
592
$2.08M 0.02%
95,300
593
$2.07M 0.02%
42,798
+6,409
594
$2.07M 0.02%
110,032
595
$2.07M 0.02%
46,449
+8,048
596
$2.04M 0.02%
59,535
+1,893
597
$2.01M 0.02%
14,566
+1,309
598
$2.01M 0.02%
19,200
599
$2M 0.02%
57,017
600
$1.92M 0.02%
12,248
+1
22 23
24
25 26