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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$341K ﹤0.01%
+6,071
852
$339K ﹤0.01%
2,599
853
$336K ﹤0.01%
26,791
854
$334K ﹤0.01%
20,296
-45,999
855
$330K ﹤0.01%
18,021
+2,285
856
$329K ﹤0.01%
5,100
+400
857
$324K ﹤0.01%
+16,311
858
$319K ﹤0.01%
+6,918
859
$319K ﹤0.01%
18,716
-16,387
860
$313K ﹤0.01%
8,413
-12,447
861
$312K ﹤0.01%
8,163
-19,072
862
$298K ﹤0.01%
3,466
863
$297K ﹤0.01%
17,400
864
$295K ﹤0.01%
19,900
-5,000
865
$295K ﹤0.01%
50,752
-83,812
866
$291K ﹤0.01%
79,002
867
$287K ﹤0.01%
2,900
868
$279K ﹤0.01%
88,476
-95,306
869
$275K ﹤0.01%
50,000
870
$274K ﹤0.01%
19,341
871
$273K ﹤0.01%
+16,000
872
$267K ﹤0.01%
23,800
-10,700
873
$267K ﹤0.01%
5,795
-5,456
874
$266K ﹤0.01%
6,000
875
$260K ﹤0.01%
5,134
-3,737
33 34
35
36 37