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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.8M
3
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

1
+$72M
2
+$51.2M
3
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

1 Industrials 28.34%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.13M 0.01%
39,750
902
$1.13M 0.01%
50,000
903
$1.12M 0.01%
106,000
904
$1.12M 0.01%
71,880
905
$1.11M 0.01%
47,000
906
$1.11M 0.01%
85,426
907
$1.1M 0.01%
100,000
908
$1.1M 0.01%
144,000
909
$1.09M 0.01%
25,000
910
$1.08M 0.01%
269,809
911
$1.07M 0.01%
20,000
912
$1.04M 0.01%
66,200
913
$1.04M 0.01%
96,100
914
$1.02M 0.01%
+254,900
915
$1.02M 0.01%
62,706
916
$998K 0.01%
67,631
917
$992K 0.01%
117,000
-314,200
918
$984K 0.01%
17,218
919
$983K 0.01%
25,000
920
$976K 0.01%
9,900
921
$965K 0.01%
130,380
-36,100
922
$962K 0.01%
141,520
923
$961K 0.01%
365,214
924
$948K 0.01%
40,100
925
$943K 0.01%
18,100
35 36
37
38 39