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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03M 0.01%
+50,000
777
$1.03M 0.01%
35,916
778
$1.02M 0.01%
+64,300
779
$1.01M 0.01%
34,247
+1,791
780
$1M 0.01%
37,093
-3,282
781
$994K 0.01%
475,000
782
$988K 0.01%
+20,000
783
$988K 0.01%
139,804
+14,847
784
$985K 0.01%
60,274
785
$983K 0.01%
+28,000
786
$980K 0.01%
+14,000
787
$978K 0.01%
47,800
-48,400
788
$977K 0.01%
111,300
-18,700
789
$968K 0.01%
54,800
790
$968K 0.01%
35,000
791
$968K 0.01%
9,949
792
$954K 0.01%
27,275
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793
$924K 0.01%
64,500
-84,786
794
$919K 0.01%
277,510
-362,700
795
$910K 0.01%
63,534
+51,804
796
$907K 0.01%
11,532
-169
797
$898K 0.01%
+27,000
798
$878K 0.01%
32,051
+18,282
799
$877K 0.01%
75,440
-9,400
800
$865K 0.01%
+49,300
30 31
32
33 34