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
701
$1.41M 0.01%
106,000
702
$1.39M 0.01%
50,978
-17,106
703
$1.38M 0.01%
194,100
-31,856
704
$1.38M 0.01%
+36,300
705
$1.38M 0.01%
44,163
+8,381
706
$1.38M 0.01%
682,245
707
$1.36M 0.01%
11,200
+5,538
708
$1.35M 0.01%
79,836
709
$1.33M 0.01%
38,507
-13,137
710
$1.33M 0.01%
31,131
-46,069
711
$1.32M 0.01%
125,000
712
$1.32M 0.01%
835,000
+300,000
713
$1.32M 0.01%
64,094
-9,179
714
$1.32M 0.01%
44,841
-46,200
715
$1.32M 0.01%
161,957
-49,133
716
$1.32M 0.01%
99,366
+18,155
717
$1.31M 0.01%
210,000
-50,000
718
$1.31M 0.01%
256,698
-103,302
719
$1.31M 0.01%
96,000
+29,000
720
$1.3M 0.01%
16,800
721
$1.29M 0.01%
500,000
722
$1.29M 0.01%
25,885
+13,110
723
$1.29M 0.01%
25,506
+11,455
724
$1.25M 0.01%
44,226
+9,548
725
$1.25M 0.01%
39,537
-5,530
27 28
29
30 31