RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$29.6M
3
+$28.8M
4
FWRD icon
Forward Air
FWRD
+$22.7M
5
GNTX icon
Gentex
GNTX
+$22.5M

Top Sells

1
+$88.4M
2
+$55.6M
3
+$41M
4
NTGR icon
NETGEAR
NTGR
+$36.8M
5
RBA icon
RB Global
RBA
+$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.17M 0.01%
176,000
952
$1.14M 0.01%
230,045
-54,500
953
$1.14M 0.01%
40,000
954
$1.14M 0.01%
70,402
+16,794
955
$1.1M 0.01%
92
956
$1.1M 0.01%
669,035
+126,865
957
$1.1M 0.01%
27,000
958
$1.07M 0.01%
10,200
-300
959
$1.07M 0.01%
+122,000
960
$1.06M 0.01%
61,692
-127,408
961
$1.04M 0.01%
221,507
-170,993
962
$1.03M 0.01%
95,538
963
$1.03M 0.01%
23,099
964
$1.02M 0.01%
44,200
965
$1.01M 0.01%
50,000
-594,000
966
$976K 0.01%
230,820
967
$958K 0.01%
8
+6
968
$958K 0.01%
129,000
-62,000
969
$937K 0.01%
56,000
+19,600
970
$936K 0.01%
+23,000
971
$936K 0.01%
44,408
972
$935K 0.01%
19,900
973
$934K 0.01%
+23,000
974
$934K 0.01%
13,900
975
$929K ﹤0.01%
43,500
+32,300
37 38
39
40 41