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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.8M
3
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

1
+$72M
2
+$51.2M
3
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

1 Industrials 28.34%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.62M 0.03%
1,038,242
-15,000
677
$3.6M 0.02%
60,680
-1,100
678
$3.59M 0.02%
769,967
679
$3.57M 0.02%
172,356
680
$3.57M 0.02%
37,200
-3,200
681
$3.55M 0.02%
235,163
-5,337
682
$3.55M 0.02%
165,143
-12,218
683
$3.53M 0.02%
357,000
-3,000
684
$3.53M 0.02%
244,000
-14,300
685
$3.52M 0.02%
42,400
686
$3.5M 0.02%
163,000
+17,000
687
$3.5M 0.02%
68,100
-156,438
688
$3.49M 0.02%
350,845
689
$3.49M 0.02%
1,228,612
+65,758
690
$3.47M 0.02%
223,776
-19,907
691
$3.46M 0.02%
59,085
-5,254
692
$3.43M 0.02%
+3,885
693
$3.41M 0.02%
292,500
-27,500
694
$3.41M 0.02%
127,000
+28,200
695
$3.4M 0.02%
376,000
+129,000
696
$3.39M 0.02%
109,000
+8,310
697
$3.38M 0.02%
65,000
+41,100
698
$3.38M 0.02%
616,755
-961,106
699
$3.35M 0.02%
319,153
+19,800
700
$3.33M 0.02%
85,000
26 27
28
29 30