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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$419K ﹤0.01%
12,005
+234
877
$418K ﹤0.01%
+10,000
878
$415K ﹤0.01%
5,689
879
$411K ﹤0.01%
35,000
880
$394K ﹤0.01%
78,828
881
$391K ﹤0.01%
34,206
+5,919
882
$391K ﹤0.01%
136,600
883
$389K ﹤0.01%
35,888
-88,152
884
$373K ﹤0.01%
+173,466
885
$368K ﹤0.01%
26,791
886
$366K ﹤0.01%
128,953
-49,171
887
$363K ﹤0.01%
+10,000
888
$361K ﹤0.01%
28,064
-1
889
$356K ﹤0.01%
16,988
890
$354K ﹤0.01%
22,191
891
$350K ﹤0.01%
10,000
892
$349K ﹤0.01%
67,814
+2,204
893
$342K ﹤0.01%
84,800
894
$319K ﹤0.01%
23,914
+8,903
895
$316K ﹤0.01%
38,676
-279,341
896
$313K ﹤0.01%
8,822
-16,161
897
$313K ﹤0.01%
50,000
898
$310K ﹤0.01%
14,287
+4,965
899
$310K ﹤0.01%
212,200
-173,100
900
$310K ﹤0.01%
45,074
-5,814
34 35
36
37 38