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
601
$1.91M 0.02%
18,191
-3,375
602
$1.91M 0.02%
28,354
+6,893
603
$1.9M 0.02%
208,598
-624,074
604
$1.86M 0.02%
39,432
+749
605
$1.86M 0.02%
69,219
-12,953
606
$1.85M 0.02%
52,453
-433
607
$1.84M 0.02%
367,057
-7,560
608
$1.83M 0.02%
12,018
609
$1.82M 0.02%
15,587
610
$1.82M 0.02%
7,457
-1,492
611
$1.81M 0.02%
78,370
-281
612
$1.8M 0.02%
230,647
-420
613
$1.79M 0.02%
249,058
+229,739
614
$1.78M 0.02%
70,240
615
$1.77M 0.02%
20,502
+572
616
$1.77M 0.02%
11,120
+2,000
617
$1.76M 0.02%
14,500
618
$1.69M 0.02%
18,805
619
$1.68M 0.02%
74,516
+3,002
620
$1.67M 0.02%
47,339
+6,211
621
$1.65M 0.02%
67,634
-8,804
622
$1.64M 0.02%
239,496
623
$1.61M 0.02%
901,829
-1,048,160
624
$1.6M 0.02%
65,014
-7,026
625
$1.59M 0.02%
6,499
23 24
25
26 27