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
601
$2.64M 0.03%
+1,775,000
602
$2.63M 0.03%
844,474
603
$2.61M 0.03%
54,428
+29,888
604
$2.61M 0.03%
31,902
-10,600
605
$2.61M 0.03%
14,452
+1,573
606
$2.56M 0.03%
110,281
-13,806
607
$2.54M 0.03%
253,423
+224,485
608
$2.53M 0.03%
1,583,113
+134,983
609
$2.53M 0.03%
41,479
+35,785
610
$2.52M 0.03%
81,000
+35,000
611
$2.49M 0.03%
8,000
612
$2.49M 0.03%
388,000
+188,000
613
$2.47M 0.03%
+161,863
614
$2.46M 0.03%
+92,872
615
$2.45M 0.03%
82,080
+75
616
$2.45M 0.03%
171,150
617
$2.45M 0.03%
318,394
+109,684
618
$2.44M 0.03%
+560,700
619
$2.44M 0.03%
40,400
620
$2.41M 0.03%
154,050
621
$2.41M 0.03%
894,425
-287,309
622
$2.39M 0.03%
51,200
+11,100
623
$2.39M 0.03%
51,000
-17,000
624
$2.34M 0.02%
22,000
-17,000
625
$2.33M 0.02%
111,006
-206,300
23 24
25
26 27