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
651
$1.32M 0.01%
+7,875
652
$1.3M 0.01%
26,401
+7,590
653
$1.26M 0.01%
42,305
654
$1.25M 0.01%
9,204
+2,525
655
$1.21M 0.01%
32,718
656
$1.18M 0.01%
40,282
+3,387
657
$1.16M 0.01%
31,663
+12,310
658
$1.16M 0.01%
31,761
+12,474
659
$1.15M 0.01%
64,113
-19,297
660
$1.15M 0.01%
7,445
661
$1.12M 0.01%
6,320
662
$1.1M 0.01%
6,002
-802
663
$1.1M 0.01%
53,017
+10,000
664
$1.08M 0.01%
+65,391
665
$1.06M 0.01%
40,770
-141,050
666
$1.05M 0.01%
50,427
+20,103
667
$1.02M 0.01%
32,504
+7,922
668
$997K 0.01%
23,845
-192
669
$964K 0.01%
346,803
+30
670
$942K 0.01%
42,073
-348
671
$935K 0.01%
77,366
672
$931K 0.01%
14,255
673
$922K 0.01%
20,190
+4,310
674
$917K 0.01%
6,968
+2,696
675
$898K 0.01%
68,811
25 26
27
28 29