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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$49.4M
3
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
+$94M
2
+$88.1M
3
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.53%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.27M 0.03%
312,100
+17,500
677
$6.25M 0.03%
1,478,483
+199,497
678
$6.24M 0.03%
584,958
-34,200
679
$6.24M 0.03%
497,500
-37,500
680
$6.19M 0.03%
601,500
-3,900
681
$6.14M 0.03%
149,300
+7,500
682
$6.12M 0.03%
232,712
683
$6.11M 0.03%
481,300
+315,900
684
$6.08M 0.03%
974,627
-1,095,000
685
$6.07M 0.03%
38,536
+11,138
686
$6.07M 0.03%
351,500
687
$6.06M 0.03%
604,966
-106,100
688
$6M 0.03%
454,803
689
$6M 0.03%
141,401
690
$5.97M 0.03%
4
+1
691
$5.97M 0.03%
135,500
+21,500
692
$5.96M 0.03%
361,098
+16,000
693
$5.96M 0.03%
2,947,796
-69,800
694
$5.93M 0.03%
186,000
695
$5.91M 0.03%
496,000
+135,800
696
$5.85M 0.02%
494,124
-27,500
697
$5.81M 0.02%
60,700
-2,800
698
$5.81M 0.02%
202,932
-1,878,438
699
$5.8M 0.02%
537,430
+50,664
700
$5.75M 0.02%
1,665,882
+245,000
26 27
28
29 30