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
801
$652K 0.01%
+36,948
802
$650K 0.01%
54,800
803
$648K 0.01%
78,828
804
$634K 0.01%
50,000
805
$631K 0.01%
+6,139
806
$630K 0.01%
241,306
-1,854,879
807
$626K 0.01%
+44,248
808
$626K 0.01%
18,805
-48,900
809
$621K 0.01%
45,320
-16,026
810
$618K 0.01%
2,945
811
$616K 0.01%
229,664
812
$609K 0.01%
255,729
-301,687
813
$607K 0.01%
+11,524
814
$596K 0.01%
9,887
-3,797
815
$587K 0.01%
100,000
816
$585K 0.01%
16,185
-10,879
817
$569K 0.01%
33,701
818
$553K 0.01%
19,500
+600
819
$553K 0.01%
57,455
-8,500
820
$552K 0.01%
16,988
821
$540K 0.01%
100,000
822
$535K 0.01%
14,681
+382
823
$533K 0.01%
11,204
-14,240
824
$529K 0.01%
7,725
-3,037
825
$526K 0.01%
+8,092
31 32
33
34 35