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
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.2M
3
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

1
+$42M
2
+$40.2M
3
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

1 Industrials 24.17%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$534K ﹤0.01%
36,235
-4,493
927
$531K ﹤0.01%
41,629
-8,061
928
$507K ﹤0.01%
11,400
929
$504K ﹤0.01%
13,351
+3,219
930
$494K ﹤0.01%
78,828
931
$487K ﹤0.01%
29,100
+11,300
932
$486K ﹤0.01%
2,599
933
$483K ﹤0.01%
22,988
934
$480K ﹤0.01%
79,002
935
$480K ﹤0.01%
8,516
+1,386
936
$474K ﹤0.01%
28,551
+6,097
937
$463K ﹤0.01%
+7,950
938
$461K ﹤0.01%
45,800
939
$460K ﹤0.01%
45,700
+17,000
940
$458K ﹤0.01%
3,400
941
$455K ﹤0.01%
6,000
942
$451K ﹤0.01%
22,741
-2,973
943
$449K ﹤0.01%
10,000
944
$448K ﹤0.01%
26,791
945
$445K ﹤0.01%
13,402
+2,658
946
$438K ﹤0.01%
16,988
947
$438K ﹤0.01%
4,772
948
$428K ﹤0.01%
23,210
+5,810
949
$423K ﹤0.01%
7,421
+721
950
$410K ﹤0.01%
8,445
36 37
38
39 40