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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.8M
3
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

1
+$72M
2
+$51.2M
3
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

1 Industrials 28.34%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.99M 0.01%
50,288
+275
827
$1.98M 0.01%
186,500
828
$1.97M 0.01%
11,150
+2,400
829
$1.95M 0.01%
35,874
-634
830
$1.95M 0.01%
20,000
+10,000
831
$1.94M 0.01%
23,200
832
$1.94M 0.01%
60,688
833
$1.93M 0.01%
24,410
+24,130
834
$1.93M 0.01%
175,704
-90,400
835
$1.93M 0.01%
45,512
836
$1.9M 0.01%
510,000
+240,000
837
$1.9M 0.01%
18,808
838
$1.9M 0.01%
+85,984
839
$1.88M 0.01%
25,000
840
$1.86M 0.01%
21,121
-28,992
841
$1.86M 0.01%
32,648
+383
842
$1.85M 0.01%
181,910
843
$1.85M 0.01%
87,585
844
$1.83M 0.01%
+25,000
845
$1.82M 0.01%
639,485
-10,000
846
$1.82M 0.01%
5,689
847
$1.82M 0.01%
+107,402
848
$1.82M 0.01%
250,522
849
$1.8M 0.01%
38,475
+388
850
$1.79M 0.01%
19,300
+11,600
32 33
34
35 36