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
751
$225K ﹤0.01%
+2,652
752
$215K ﹤0.01%
34,231
-863,791
753
$214K ﹤0.01%
14,130
-8,846
754
$213K ﹤0.01%
3,988
-2,382
755
$210K ﹤0.01%
21,700
-26,062
756
$194K ﹤0.01%
55,281
757
$179K ﹤0.01%
26,407
-2,176
758
$170K ﹤0.01%
10,703
-892
759
$140K ﹤0.01%
30,978
-2,155
760
$127K ﹤0.01%
45,692
+8,483
761
$123K ﹤0.01%
+14,529
762
$122K ﹤0.01%
21,610
-1,801
763
$115K ﹤0.01%
41,154
-1,252,483
764
$113K ﹤0.01%
+12,200
765
$112K ﹤0.01%
11,340
-226,259
766
$110K ﹤0.01%
30,845
+17,291
767
$98.1K ﹤0.01%
26,809
-2,234
768
$96.9K ﹤0.01%
21,383
-1,782
769
$95.8K ﹤0.01%
+11,154
770
$93.9K ﹤0.01%
12,069
-63,527
771
$93K ﹤0.01%
10,532
-214,852
772
$89K ﹤0.01%
10,819
-902
773
$63.5K ﹤0.01%
16,499
-1,375
774
$59.3K ﹤0.01%
17,285
-1,440
775
$52.1K ﹤0.01%
13,297
-1,108
29 30
31
32 33