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
901
$49.4K ﹤0.01%
12,961
+1,727
902
$48K ﹤0.01%
6,250
903
$45.1K ﹤0.01%
18,332
+2,443
904
$40.5K ﹤0.01%
860
+114
905
$35.5K ﹤0.01%
12,010
+1,600
906
$11K ﹤0.01%
49,999
907
– –
-8,163
908
– –
-50,000
909
– –
-79,002
910
– –
-17,848
911
– –
-55,000
912
– –
-37,602
913
– –
-40,000
914
– –
-19,900
915
– –
-21,600
916
– –
-226,347
917
– –
-76,505
918
– –
-119,520
919
– –
-10,000
920
– –
-1,760
921
– –
-53,000
922
– –
-274,496
923
– –
-175,000
924
– –
-35,000
925
– –
-74,800
35 36
37
38 39