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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$896K 0.01%
+7,002
677
$893K 0.01%
+375,000
678
$872K 0.01%
95,774
+5,852
679
$870K 0.01%
8,466
+1,945
680
$858K 0.01%
866,577
-485,440
681
$846K 0.01%
3,872
+1,522
682
$835K 0.01%
32,904
-8,857
683
$834K 0.01%
37,901
684
$818K 0.01%
28,841
-180
685
$814K 0.01%
11,250
686
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68,953
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687
$806K 0.01%
102,293
-350,150
688
$797K 0.01%
5,091
-1,236
689
$782K 0.01%
25,964
+11,583
690
$782K 0.01%
44,601
691
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65,671
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6,744
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693
$773K 0.01%
9,776
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695
$742K 0.01%
25,200
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696
$714K 0.01%
19,217
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697
$714K 0.01%
34,023
-5,928
698
$713K 0.01%
6,335
699
$704K 0.01%
30,848
-194,752
700
$689K 0.01%
110,453
+47,048
26 27
28
29 30