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
776
$762K 0.01%
48,037
+27,108
777
$761K 0.01%
28,750
-23,790
778
$754K 0.01%
193,144
+105,550
779
$750K 0.01%
8,847
-60,373
780
$742K 0.01%
21,259
+11,565
781
$742K 0.01%
19,898
+2,450
782
$731K 0.01%
20,029
783
$700K 0.01%
10,762
+5,082
784
$680K 0.01%
78,828
785
$672K 0.01%
75,610
786
$670K 0.01%
70,966
-59,334
787
$648K 0.01%
99,842
788
$642K 0.01%
37,800
-14,000
789
$640K 0.01%
749,100
-860,000
790
$639K 0.01%
36,466
791
$631K 0.01%
+18,606
792
$631K 0.01%
23,875
-6,550
793
$624K 0.01%
14,591
-5,950
794
$623K 0.01%
43,000
+4,000
795
$615K 0.01%
+21,350
796
$607K 0.01%
100,000
797
$598K 0.01%
+14,051
798
$598K 0.01%
59,009
799
$597K 0.01%
65,862
+29,738
800
$594K 0.01%
+16,538
30 31
32
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