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
626
$2.46M 0.03%
174,000
+92,000
627
$2.46M 0.03%
+175,501
628
$2.44M 0.03%
82,807
-108,725
629
$2.43M 0.03%
54,000
630
$2.41M 0.03%
7,270
631
$2.41M 0.03%
59,000
-72,300
632
$2.41M 0.03%
732,366
633
$2.37M 0.03%
262,651
-8,000
634
$2.34M 0.03%
163,553
-39,000
635
$2.33M 0.03%
23,586
-14,000
636
$2.33M 0.03%
79,845
+79,813
637
$2.32M 0.03%
8,000
638
$2.31M 0.03%
25,000
-15,000
639
$2.31M 0.03%
250,820
+2,018
640
$2.29M 0.03%
82,648
641
$2.29M 0.03%
+70,663
642
$2.26M 0.02%
270,241
643
$2.26M 0.02%
283,562
+65,062
644
$2.25M 0.02%
70,630
-10,977
645
$2.23M 0.02%
120,000
646
$2.22M 0.02%
42,313
-60,707
647
$2.21M 0.02%
34,401
-109,303
648
$2.21M 0.02%
60,000
649
$2.19M 0.02%
93,428
-1,844
650
$2.18M 0.02%
20,927
-26,000
24 25
26
27 28