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
626
$2.32M 0.02%
27,000
627
$2.31M 0.02%
9,854
-525
628
$2.26M 0.02%
1,660,799
+34,776
629
$2.24M 0.02%
20,396
630
$2.19M 0.02%
+173,051
631
$2.18M 0.02%
+681,078
632
$2.17M 0.02%
5,619
-330
633
$2.17M 0.02%
2,067,061
+5,000
634
$2.11M 0.02%
157,521
+50,035
635
$2.1M 0.02%
468,000
636
$2.09M 0.02%
65,000
-2,900
637
$2.09M 0.02%
+80,877
638
$2.09M 0.02%
20,372
+10,724
639
$2.08M 0.02%
12,000
-4,500
640
$2.04M 0.02%
53,057
+5,337
641
$2.04M 0.02%
60,570
642
$2.03M 0.02%
83,300
+47,400
643
$2.02M 0.02%
17,900
644
$2.01M 0.02%
44,083
+24,185
645
$2M 0.02%
106,742
-282,200
646
$2M 0.02%
254,903
+128,400
647
$1.99M 0.02%
216,957
648
$1.99M 0.02%
96,716
-64,530
649
$1.98M 0.02%
261,048
650
$1.98M 0.02%
39,402
+22,864
24 25
26
27 28