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
951
$795K 0.01%
51,458
+668
952
$780K 0.01%
99,028
953
$774K 0.01%
48,525
+3,500
954
$759K 0.01%
10,000
955
$730K 0.01%
35,000
956
$725K 0.01%
245,600
957
$705K ﹤0.01%
37,500
958
$701K ﹤0.01%
10,125
959
$682K ﹤0.01%
12,000
960
$679K ﹤0.01%
+25,000
961
$652K ﹤0.01%
42,781
962
$652K ﹤0.01%
88,700
963
$639K ﹤0.01%
112,159
964
$630K ﹤0.01%
196,819
+3,146
965
$626K ﹤0.01%
26,822
966
$622K ﹤0.01%
12,500
967
$618K ﹤0.01%
210,121
-60,929
968
$586K ﹤0.01%
72,380
+6,241
969
$586K ﹤0.01%
105,000
970
$577K ﹤0.01%
6,500
971
$574K ﹤0.01%
10,000
972
$566K ﹤0.01%
63,000
-3,000
973
$562K ﹤0.01%
6,400
974
$534K ﹤0.01%
10,800
-13,876
975
$529K ﹤0.01%
133,000
37 38
39
40 41