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
701
$1.19M 0.01%
70,669
702
$1.19M 0.01%
+108,000
703
$1.19M 0.01%
107,486
-8,984
704
$1.18M 0.01%
79,836
705
$1.18M 0.01%
+7,694
706
$1.18M 0.01%
22,529
+6,253
707
$1.17M 0.01%
48,198
708
$1.17M 0.01%
67,000
-15,000
709
$1.17M 0.01%
50,000
710
$1.17M 0.01%
71,800
+33,922
711
$1.16M 0.01%
21,836
-1,265
712
$1.15M 0.01%
125,000
713
$1.13M 0.01%
18,409
+3,336
714
$1.13M 0.01%
86,190
-7,764
715
$1.12M 0.01%
36,387
+8,198
716
$1.12M 0.01%
200,000
717
$1.12M 0.01%
24,540
-271
718
$1.1M 0.01%
65,955
+500
719
$1.1M 0.01%
25,444
-275,839
720
$1.09M 0.01%
27,064
-47,591
721
$1.09M 0.01%
73,273
-202,891
722
$1.09M 0.01%
+17,157
723
$1.09M 0.01%
282,768
+154,431
724
$1.09M 0.01%
12,128
+6,807
725
$1.08M 0.01%
69,000
-90,000
27 28
29
30 31