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
726
$1.24M 0.01%
38,372
-299,852
727
$1.22M 0.01%
14,671
728
$1.22M 0.01%
76,552
+21,254
729
$1.21M 0.01%
12,172
+7,333
730
$1.2M 0.01%
16,690
-114,718
731
$1.18M 0.01%
60,394
-12,613
732
$1.17M 0.01%
37,499
733
$1.16M 0.01%
22,094
+11,072
734
$1.16M 0.01%
298,266
+105,122
735
$1.14M 0.01%
100,105
-67,000
736
$1.14M 0.01%
30,379
+9,120
737
$1.13M 0.01%
41,050
+11,456
738
$1.12M 0.01%
35,315
+17,439
739
$1.12M 0.01%
20,960
+7,138
740
$1.11M 0.01%
186,853
-46,181
741
$1.11M 0.01%
10,173
+4,684
742
$1.11M 0.01%
15,000
743
$1.1M 0.01%
83,000
-25,000
744
$1.1M 0.01%
+45,500
745
$1.1M 0.01%
74,173
+26,136
746
$1.1M 0.01%
79,210
+13,348
747
$1.09M 0.01%
91,489
+44,384
748
$1.07M 0.01%
98,286
-11,428
749
$1.07M 0.01%
69,218
750
$1.06M 0.01%
50,000
28 29
30
31 32