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
826
$526K 0.01%
20,237
-4,481
827
$507K 0.01%
37,500
-5,500
828
$506K 0.01%
75,000
829
$506K 0.01%
35,974
-35,826
830
$505K 0.01%
+24,302
831
$502K 0.01%
10,368
+3,450
832
$491K 0.01%
+42,142
833
$490K 0.01%
75,610
834
$486K 0.01%
8,500
-15,000
835
$485K 0.01%
74,600
836
$481K 0.01%
+14,200
837
$480K 0.01%
50,000
-38,476
838
$476K 0.01%
7,252
-8,128
839
$473K 0.01%
13,500
840
$441K ﹤0.01%
1,581
841
$437K ﹤0.01%
75,000
842
$429K ﹤0.01%
+13,710
843
$426K ﹤0.01%
42,054
844
$420K ﹤0.01%
150,000
845
$416K ﹤0.01%
26,791
846
$414K ﹤0.01%
14,000
-86,000
847
$412K ﹤0.01%
13,449
-15,301
848
$410K ﹤0.01%
+23,158
849
$403K ﹤0.01%
+41,700
850
$398K ﹤0.01%
+29,000
32 33
34
35 36