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
876
$213K ﹤0.01%
20,000
-54,249
877
$208K ﹤0.01%
12,700
878
$206K ﹤0.01%
2,862
-18,055
879
$202K ﹤0.01%
39,000
880
$195K ﹤0.01%
47,098
-5,409
881
$185K ﹤0.01%
+14,228
882
$182K ﹤0.01%
11,936
-17,500
883
$182K ﹤0.01%
25,000
884
$165K ﹤0.01%
+11,800
885
$162K ﹤0.01%
+14,500
886
$159K ﹤0.01%
+30,508
887
$129K ﹤0.01%
16,599
-41,250
888
$122K ﹤0.01%
21,794
+2,905
889
$97.8K ﹤0.01%
12,269
+1,635
890
$94.7K ﹤0.01%
12,821
-10,334
891
$89.2K ﹤0.01%
+6,560
892
$82.7K ﹤0.01%
16,602
-669,843
893
$77.6K ﹤0.01%
+19,300
894
$76.8K ﹤0.01%
+30,600
895
$72.1K ﹤0.01%
18,570
+2,475
896
$70.3K ﹤0.01%
+10,420
897
$69K ﹤0.01%
19,048
+2,539
898
$66.6K ﹤0.01%
+10,600
899
$58.6K ﹤0.01%
+11,430
900
$51.8K ﹤0.01%
19,251
+2,565
34 35
36
37 38