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
601
$2.75M 0.03%
40,000
+7,000
602
$2.73M 0.03%
71,347
603
$2.72M 0.03%
220,000
604
$2.71M 0.03%
214,100
-1,500
605
$2.71M 0.03%
415,588
606
$2.71M 0.03%
200,000
607
$2.7M 0.03%
23,000
-2,000
608
$2.69M 0.03%
104,448
-119,779
609
$2.68M 0.03%
197,700
+84,500
610
$2.67M 0.03%
924,860
-703,168
611
$2.66M 0.03%
14,500
-3,750
612
$2.65M 0.03%
25,859
-2,400
613
$2.62M 0.03%
16,027
-11,432
614
$2.6M 0.03%
46,000
+5,000
615
$2.6M 0.03%
87,312
-280,392
616
$2.58M 0.03%
174,004
+170,499
617
$2.56M 0.03%
9,000
-15,000
618
$2.55M 0.03%
159,500
619
$2.54M 0.03%
17,000
-1,000
620
$2.52M 0.03%
518,466
+273,506
621
$2.52M 0.03%
1,293,900
622
$2.5M 0.03%
18,500
-3,000
623
$2.5M 0.03%
14,000
624
$2.48M 0.03%
558,009
+134,189
625
$2.47M 0.03%
31,000
23 24
25
26 27