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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$873K 0.01%
15,000
-14,000
752
$859K 0.01%
21,249
+11,622
753
$859K 0.01%
10,500
754
$856K 0.01%
25,000
755
$853K 0.01%
29,594
+4,491
756
$849K 0.01%
15,380
-4,588
757
$840K 0.01%
1,312,947
+324,537
758
$836K 0.01%
24,718
+12,510
759
$834K 0.01%
54,800
760
$818K 0.01%
35,900
+15,900
761
$812K 0.01%
69,218
762
$808K 0.01%
119,294
763
$808K 0.01%
13,684
-2,917
764
$800K 0.01%
30,548
+10,092
765
$797K 0.01%
10,219
+4,177
766
$790K 0.01%
30,000
-35,000
767
$788K 0.01%
9,648
+5,273
768
$784K 0.01%
135,000
769
$781K 0.01%
74,249
-43,300
770
$775K 0.01%
13,822
+7,317
771
$774K 0.01%
29,283
+12,761
772
$774K 0.01%
226,347
-565,000
773
$772K 0.01%
55,298
+11,558
774
$770K 0.01%
11,000
-16,000
775
$768K 0.01%
190,000
29 30
31
32 33