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
651
$1.94M 0.02%
376,000
652
$1.93M 0.02%
695,000
+150,000
653
$1.91M 0.02%
259,477
-23,291
654
$1.91M 0.02%
+17,700
655
$1.9M 0.02%
93,323
+2,500
656
$1.9M 0.02%
978,776
+126,232
657
$1.87M 0.02%
798,468
-85,800
658
$1.85M 0.02%
81,579
+52,296
659
$1.84M 0.02%
9,000
-4,000
660
$1.84M 0.02%
+63,674
661
$1.83M 0.02%
104,563
-49,153
662
$1.82M 0.02%
48,662
+265
663
$1.79M 0.02%
425,700
+235,700
664
$1.79M 0.02%
321,300
665
$1.78M 0.02%
127,484
+62,000
666
$1.77M 0.02%
390,464
-828,339
667
$1.77M 0.02%
26,300
+9,143
668
$1.75M 0.02%
+77,000
669
$1.75M 0.02%
604,954
670
$1.72M 0.02%
417,566
-324,000
671
$1.7M 0.02%
116,007
+31,546
672
$1.7M 0.02%
81,225
-27,723
673
$1.7M 0.02%
25,224
674
$1.68M 0.02%
+68,000
675
$1.67M 0.02%
42,348
+5,961
25 26
27
28 29