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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.95M 0.01%
1,165,000
+215,000
877
$1.93M 0.01%
28,900
-1,600
878
$1.91M 0.01%
366,600
+74,300
879
$1.87M 0.01%
213,390
880
$1.83M 0.01%
130,794
-115,026
881
$1.83M 0.01%
+56,000
882
$1.82M 0.01%
+131,000
883
$1.81M 0.01%
1,890,141
+688,549
884
$1.81M 0.01%
69,261
-60,190
885
$1.8M 0.01%
84,000
-170,800
886
$1.79M 0.01%
111,622
+64,922
887
$1.78M 0.01%
10,953
+404
888
$1.77M 0.01%
304,384
+49,184
889
$1.75M 0.01%
751,589
890
$1.75M 0.01%
181,950
+58,900
891
$1.74M 0.01%
382,102
+39,448
892
$1.72M 0.01%
57,400
893
$1.71M 0.01%
14,437
-1,013
894
$1.71M 0.01%
+33,117
895
$1.7M 0.01%
403,500
-273,200
896
$1.7M 0.01%
46,349
-14,541
897
$1.69M 0.01%
169,000
898
$1.69M 0.01%
587,400
+34,700
899
$1.69M 0.01%
40,000
-86,000
900
$1.68M 0.01%
535,601
-5,048
34 35
36
37 38