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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.43M 0.02%
+170,000
727
$1.43M 0.02%
18,447
-559
728
$1.42M 0.02%
38,100
729
$1.4M 0.02%
241,483
-316,099
730
$1.39M 0.02%
313,524
-119,653
731
$1.38M 0.02%
20,000
732
$1.34M 0.01%
+23,000
733
$1.33M 0.01%
14,533
734
$1.32M 0.01%
61,151
-4,856
735
$1.31M 0.01%
58,411
736
$1.31M 0.01%
17,896
-119
737
$1.3M 0.01%
19,728
+2,106
738
$1.3M 0.01%
7,900
739
$1.27M 0.01%
30,707
+17,442
740
$1.27M 0.01%
201,000
741
$1.24M 0.01%
2,451,950
+276,150
742
$1.23M 0.01%
24,000
743
$1.22M 0.01%
95,300
744
$1.21M 0.01%
145,000
-20,000
745
$1.2M 0.01%
10,000
-23,000
746
$1.2M 0.01%
+18,000
747
$1.2M 0.01%
64,842
-21,862
748
$1.19M 0.01%
85,200
749
$1.19M 0.01%
+533
750
$1.18M 0.01%
8,494
-1,645
28 29
30
31 32