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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.43M 0.02%
24,965
+8,053
677
$1.4M 0.02%
47,720
+12,444
678
$1.4M 0.02%
45,067
+24,361
679
$1.39M 0.02%
14,511
-134,066
680
$1.36M 0.02%
682,245
681
$1.36M 0.02%
30,331
-7,213
682
$1.35M 0.02%
557,416
-45,889
683
$1.34M 0.02%
260,000
-10,000
684
$1.34M 0.02%
35,700
-4,100
685
$1.33M 0.02%
+88,000
686
$1.33M 0.02%
30,858
687
$1.32M 0.02%
+208,710
688
$1.31M 0.01%
1,225,036
689
$1.3M 0.01%
54,209
-96,562
690
$1.29M 0.01%
84,461
+770
691
$1.28M 0.01%
41,845
+10,945
692
$1.27M 0.01%
211,090
+60,136
693
$1.27M 0.01%
35,000
694
$1.27M 0.01%
321,300
695
$1.25M 0.01%
20,917
-26,298
696
$1.25M 0.01%
13,238
697
$1.24M 0.01%
106,000
698
$1.24M 0.01%
47,563
-46,681
699
$1.22M 0.01%
153,716
-471,695
700
$1.22M 0.01%
216,957
26 27
28
29 30