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
701
$677K 0.01%
12,255
702
$639K 0.01%
21,117
-419,474
703
$622K 0.01%
59,718
+30,718
704
$617K 0.01%
14,000
705
$613K 0.01%
16,069
-9,580
706
$586K 0.01%
+30,099
707
$563K 0.01%
19,157
-260
708
$557K 0.01%
41,403
709
$553K 0.01%
+17,061
710
$551K 0.01%
6,469
-67
711
$541K 0.01%
9,945
-231,725
712
$509K 0.01%
43,531
-404,840
713
$495K 0.01%
25,000
714
$491K 0.01%
85,734
-2,757,202
715
$480K ﹤0.01%
8,732
716
$480K ﹤0.01%
11,685
717
$478K ﹤0.01%
29,893
-152,291
718
$478K ﹤0.01%
24,876
719
$472K ﹤0.01%
+35,148
720
$470K ﹤0.01%
4,799
-83
721
$453K ﹤0.01%
15,472
722
$449K ﹤0.01%
+6,195
723
$444K ﹤0.01%
+3,267
724
$431K ﹤0.01%
89,696
-3,000
725
$427K ﹤0.01%
22,613
-31,387
27 28
29
30 31