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
901
$99K ﹤0.01%
9,330
902
$93K ﹤0.01%
7,270
903
$93K ﹤0.01%
18,889
+6,104
904
$90K ﹤0.01%
28,064
905
$88K ﹤0.01%
21,742
906
$86K ﹤0.01%
+10,634
907
$85K ﹤0.01%
21,744
-15,945
908
$82K ﹤0.01%
+35,779
909
$79K ﹤0.01%
10,000
910
$79K ﹤0.01%
+15,889
911
$70K ﹤0.01%
100,171
912
$66K ﹤0.01%
+15,125
913
$64K ﹤0.01%
10,788
-8,786
914
$60K ﹤0.01%
16,509
+6,010
915
$58K ﹤0.01%
+17,900
916
$56K ﹤0.01%
+16,095
917
$55K ﹤0.01%
45,197
918
$54K ﹤0.01%
+16,686
919
$54K ﹤0.01%
835
-895
920
$54K ﹤0.01%
6,250
921
$54K ﹤0.01%
141,520
922
$52K ﹤0.01%
+11,234
923
$49K ﹤0.01%
135,800
924
$43K ﹤0.01%
+10,410
925
$30K ﹤0.01%
746
-474
35 36
37
38 39