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
726
$427K ﹤0.01%
21,916
-11,521
727
$415K ﹤0.01%
8,266
728
$409K ﹤0.01%
7,180
729
$407K ﹤0.01%
14,333
730
$406K ﹤0.01%
34,618
731
$405K ﹤0.01%
+8,784
732
$399K ﹤0.01%
63,575
-74,965
733
$396K ﹤0.01%
+11,017
734
$393K ﹤0.01%
63,228
-20,000
735
$387K ﹤0.01%
16,157
-44,868
736
$386K ﹤0.01%
+16,821
737
$365K ﹤0.01%
14,000
738
$363K ﹤0.01%
506,060
-229,376
739
$362K ﹤0.01%
+16,217
740
$361K ﹤0.01%
12,700
741
$357K ﹤0.01%
3,973
742
$352K ﹤0.01%
+8,233
743
$319K ﹤0.01%
1,397
+351
744
$316K ﹤0.01%
17,423
-22,734
745
$278K ﹤0.01%
+56,346
746
$269K ﹤0.01%
18,059
-8,098
747
$262K ﹤0.01%
16,311
748
$257K ﹤0.01%
23,766
749
$256K ﹤0.01%
+7,641
750
$243K ﹤0.01%
+17,788
28 29
30
31 32