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
751
$1.03M 0.01%
35,195
+11,320
752
$1.01M 0.01%
25,000
753
$1.01M 0.01%
10,821
-1,307
754
$1M 0.01%
+25,028
755
$996K 0.01%
+21,411
756
$985K 0.01%
10,697
+1,850
757
$983K 0.01%
20,991
+6,400
758
$981K 0.01%
38,791
+17,441
759
$969K 0.01%
250,000
760
$969K 0.01%
47,772
+25,033
761
$954K 0.01%
99,842
762
$947K 0.01%
34,634
+16,028
763
$930K 0.01%
55,700
+17,900
764
$930K 0.01%
11,000
765
$923K 0.01%
95,300
766
$921K 0.01%
16,472
-248,651
767
$917K 0.01%
26,326
+16,226
768
$909K 0.01%
151,567
+20,799
769
$908K 0.01%
19,268
-11,063
770
$905K 0.01%
119,294
771
$889K 0.01%
15,546
-6,290
772
$884K 0.01%
6,055
-1,639
773
$861K 0.01%
30,000
774
$859K 0.01%
11,171
+5,100
775
$855K 0.01%
13,672
-4,737
29 30
31
32 33