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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.7M 0.02%
468,000
+268,000
652
$1.69M 0.02%
240,843
653
$1.68M 0.02%
852,544
+260,058
654
$1.68M 0.02%
17,900
655
$1.68M 0.02%
136,600
656
$1.67M 0.02%
27,000
657
$1.66M 0.02%
66,982
-60,764
658
$1.65M 0.02%
24,975
+17,075
659
$1.6M 0.02%
261,048
-187,800
660
$1.6M 0.02%
68,084
-39,592
661
$1.58M 0.02%
95,067
-537,839
662
$1.58M 0.02%
50,000
663
$1.56M 0.02%
+545,000
664
$1.56M 0.02%
23,500
-71,000
665
$1.55M 0.02%
201,000
666
$1.54M 0.02%
+44,000
667
$1.54M 0.02%
73,007
-9,023
668
$1.51M 0.02%
44,735
-156
669
$1.51M 0.02%
25,224
670
$1.47M 0.02%
29,436
671
$1.47M 0.02%
113,000
+45,000
672
$1.47M 0.02%
51,644
+20,061
673
$1.46M 0.02%
46,609
+10,553
674
$1.44M 0.02%
32,832
-15,874
675
$1.44M 0.02%
221,325
+108,325
25 26
27
28 29