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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.9M 0.02%
120,352
677
$1.89M 0.02%
399,300
-331,933
678
$1.87M 0.02%
+477,000
679
$1.86M 0.02%
12,786
-27,000
680
$1.85M 0.02%
2,220,661
+318,100
681
$1.84M 0.02%
37,000
682
$1.82M 0.02%
79,179
-2,548
683
$1.82M 0.02%
46,962
+2,162
684
$1.82M 0.02%
8,000
-15,000
685
$1.81M 0.02%
37,765
-13,882
686
$1.81M 0.02%
77,818
+1,880
687
$1.8M 0.02%
500,040
-364,100
688
$1.8M 0.02%
379,000
689
$1.8M 0.02%
181,508
-5,760
690
$1.78M 0.02%
19,167
691
$1.78M 0.02%
42,319
+1,319
692
$1.77M 0.02%
185,000
+99,000
693
$1.76M 0.02%
445,336
-126,418
694
$1.75M 0.02%
215,497
+40,500
695
$1.75M 0.02%
22,000
-11,000
696
$1.75M 0.02%
547,555
-24,086
697
$1.74M 0.02%
50,000
698
$1.72M 0.02%
201,121
+14,166
699
$1.72M 0.02%
54,240
700
$1.71M 0.02%
85,478
+800
26 27
28
29 30