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
626
$1.58M 0.02%
28,199
+15,639
627
$1.58M 0.02%
17,808
+8,490
628
$1.56M 0.02%
96,111
629
$1.55M 0.02%
112,008
-3,341
630
$1.54M 0.02%
20,489
+4,603
631
$1.53M 0.02%
49,979
+5,144
632
$1.52M 0.02%
+9,016
633
$1.51M 0.02%
867,080
+50,000
634
$1.5M 0.02%
+223,251
635
$1.48M 0.02%
14,838
-42
636
$1.47M 0.02%
+33,797
637
$1.46M 0.02%
+49,788
638
$1.44M 0.01%
358,105
-134,038
639
$1.44M 0.01%
111,548
-60,217
640
$1.43M 0.01%
657,080
-383,793
641
$1.42M 0.01%
49,732
+2,545
642
$1.42M 0.01%
217,053
-390,786
643
$1.41M 0.01%
34,663
+2,892
644
$1.4M 0.01%
40,367
+80
645
$1.39M 0.01%
36,667
+385
646
$1.37M 0.01%
37,079
+31,300
647
$1.37M 0.01%
68,252
-1,872
648
$1.37M 0.01%
159,342
-280,974
649
$1.33M 0.01%
193,698
-41,139
650
$1.33M 0.01%
53,412
-284
24 25
26
27 28