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
701
$3.31M 0.02%
435,122
-64,000
702
$3.29M 0.02%
370,971
703
$3.29M 0.02%
72,629
704
$3.29M 0.02%
131,974
-4,100
705
$3.24M 0.02%
+216,000
706
$3.24M 0.02%
59,116
707
$3.22M 0.02%
555,282
-13,000
708
$3.22M 0.02%
1,578,369
+877,000
709
$3.21M 0.02%
152,642
710
$3.21M 0.02%
138,012
+78,300
711
$3.19M 0.02%
49,110
712
$3.18M 0.02%
28,836
-45,000
713
$3.17M 0.02%
455,500
+106,200
714
$3.16M 0.02%
331,343
+325,243
715
$3.13M 0.02%
33,204
-907
716
$3.12M 0.02%
67,773
+225
717
$3.12M 0.02%
84,413
-1,952
718
$3.1M 0.02%
142,000
719
$3.08M 0.02%
114,940
-54,044
720
$3.07M 0.02%
47,700
721
$3.07M 0.02%
126,891
+542
722
$3.05M 0.02%
56,249
-7,879
723
$3.05M 0.02%
93,300
724
$3.02M 0.02%
126,000
+67,000
725
$2.99M 0.02%
140,563
+6,800
27 28
29
30 31