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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24M
4
AAON icon
Aaon
AAON
+$18.5M
5
WD icon
Walker & Dunlop
WD
+$18.2M

Top Sells

1
+$40.2M
2
+$29.1M
3
+$25.2M
4
ESE icon
ESCO Technologies
ESE
+$22.3M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.58%
2 Technology 18.69%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$106K ﹤0.01%
+23,165
777
$104K ﹤0.01%
15,783
+4,819
778
$103K ﹤0.01%
+17,874
779
$95.1K ﹤0.01%
17,348
-4,783
780
$92.5K ﹤0.01%
23,411
+8,713
781
$86K ﹤0.01%
14,405
782
$85.7K ﹤0.01%
+29,043
783
$77.5K ﹤0.01%
15,921
784
$72.7K ﹤0.01%
+11,721
785
$56.8K ﹤0.01%
13,554
786
$55.4K ﹤0.01%
18,725
787
$52.9K ﹤0.01%
25,209
788
$52.9K ﹤0.01%
10,723
789
$44.3K ﹤0.01%
17,783
+4,590
790
$44.2K ﹤0.01%
13,270
791
$42.6K ﹤0.01%
33,558
792
$41K ﹤0.01%
19,319
+5,166
793
$39.9K ﹤0.01%
15,114
794
$35K ﹤0.01%
25,370
-18,652
795
$23.9K ﹤0.01%
10,863
-210,164
796
$8.67K ﹤0.01%
265
-1,977
797
– –
-409,974
798
– –
-24,482
799
– –
-99,974
800
– –
-26,970
30 31
32
33 34