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
51
$41.2M 0.42%
1,190,488
-160,904
52
$40.6M 0.42%
129,217
-8,316
53
$40.4M 0.41%
1,315,960
+6,246
54
$39.6M 0.41%
465,690
+671
55
$39.4M 0.4%
146,085
+111,885
56
$39M 0.4%
2,213,588
+601,909
57
$39M 0.4%
1,465,091
-167,188
58
$38M 0.39%
330,359
-80,889
59
$37.9M 0.39%
338,375
+24,013
60
$37.9M 0.39%
516,395
-163,223
61
$37.8M 0.39%
958,934
-496,275
62
$37.8M 0.39%
1,350,638
-314,870
63
$37.6M 0.39%
1,913,100
-1,120,944
64
$37.4M 0.38%
382,452
-35,149
65
$36.8M 0.38%
262,543
+8,043
66
$35.9M 0.37%
1,299,972
+163,975
67
$35.7M 0.37%
998,216
+40,076
68
$35.7M 0.37%
1,023,215
+27,480
69
$35.5M 0.36%
171,166
-282
70
$35.1M 0.36%
1,824,835
+145,357
71
$34.9M 0.36%
727,726
+96,311
72
$34.6M 0.36%
2,180,944
-165,842
73
$34.3M 0.35%
1,582,862
-15,498
74
$33.8M 0.35%
458,675
-31,145
75
$33.7M 0.35%
391,779
-86,802
1 2
3
4 5