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
$9.52B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
+$58.3M
2
+$39.9M
3
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.57%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.65M 0.02%
24,084
-2,487
677
$1.65M 0.02%
+67,320
678
$1.65M 0.02%
35,905
-26,818
679
$1.64M 0.02%
201,000
680
$1.6M 0.02%
133,000
+20,000
681
$1.58M 0.02%
18,506
+5,640
682
$1.58M 0.02%
133,000
683
$1.58M 0.02%
34,857
+5,202
684
$1.57M 0.02%
182,000
-250,000
685
$1.56M 0.02%
43,803
-932
686
$1.56M 0.02%
31,483
+10,234
687
$1.56M 0.02%
85,012
-1,178
688
$1.52M 0.02%
24,975
689
$1.52M 0.02%
138,106
+6,451
690
$1.52M 0.02%
54,244
+35
691
$1.51M 0.02%
7,786
692
$1.5M 0.02%
49,745
+7,900
693
$1.5M 0.02%
29,470
-3,362
694
$1.49M 0.02%
1,225,036
695
$1.48M 0.02%
32,552
-9,452
696
$1.47M 0.02%
270,125
+48,800
697
$1.44M 0.02%
56,903
+28,595
698
$1.44M 0.02%
37,797
+6,891
699
$1.43M 0.02%
30,858
700
$1.41M 0.01%
15,221
+5,002
26 27
28
29 30