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
776
$853K 0.01%
51,900
777
$845K 0.01%
106,700
-2,577
778
$840K 0.01%
1,312,947
779
$840K 0.01%
10,500
780
$836K 0.01%
48,198
781
$826K 0.01%
125,000
782
$805K 0.01%
20,029
783
$804K 0.01%
6,172
-1,465
784
$774K 0.01%
+54,106
785
$774K 0.01%
23,445
+138
786
$770K 0.01%
64,500
+27,000
787
$769K 0.01%
13,900
-21,800
788
$767K 0.01%
25,758
-27,772
789
$762K 0.01%
81,052
-263,628
790
$760K 0.01%
401,852
+330,000
791
$738K 0.01%
43,440
-51,627
792
$724K 0.01%
31,557
-35,425
793
$706K 0.01%
62,000
-26,000
794
$699K 0.01%
10,173
-7,666
795
$669K 0.01%
50,000
796
$668K 0.01%
+200,000
797
$665K 0.01%
+27,270
798
$662K 0.01%
59,009
799
$658K 0.01%
6,676
800
$652K 0.01%
+46,915
30 31
32
33 34