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
776
$51.2K ﹤0.01%
+19,751
777
$49.2K ﹤0.01%
12,249
-1,021
778
$47.2K ﹤0.01%
16,014
-1,334
779
$47.1K ﹤0.01%
16,415
-1,368
780
$45.9K ﹤0.01%
+10,176
781
$45.6K ﹤0.01%
17,689
+6,826
782
$36.9K ﹤0.01%
15,910
-9,299
783
– –
-50,616
784
– –
-509,619
785
– –
-358,140
786
– –
-426,280
787
– –
-78,153
788
– –
-66,122
789
– –
-6,786
790
– –
-36,615
791
– –
-19,749
792
– –
-1,166,677
793
– –
-48,513
794
– –
-25,370
795
– –
-66,391
796
– –
-101,715
797
– –
-176,102
798
– –
-76,519
799
– –
-12,024
800
– –
-790,289
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