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
76
$28.9M 0.3%
872,736
-1,077
77
$27.6M 0.29%
926,703
+26,332
78
$27.4M 0.29%
1,203,454
-38,242
79
$27.4M 0.29%
994,903
+271,358
80
$27.4M 0.29%
217,202
-14,564
81
$27.3M 0.29%
748,832
-186,300
82
$27.1M 0.29%
3,390,532
+730,054
83
$26.9M 0.28%
676,512
+212,968
84
$26.7M 0.28%
376,824
+15,780
85
$26.7M 0.28%
160,577
-90,603
86
$26.6M 0.28%
516,036
+34,132
87
$26.6M 0.28%
720,083
-100,824
88
$26.2M 0.27%
270,683
+1,026
89
$26M 0.27%
1,517,637
+403,523
90
$25.8M 0.27%
876,422
-143,954
91
$25.7M 0.27%
1,243,000
+163,000
92
$25.5M 0.27%
441,262
+27,148
93
$25.3M 0.27%
540,593
-45,600
94
$25.2M 0.26%
1,329,830
-95,600
95
$24.8M 0.26%
841,798
-211,242
96
$24.8M 0.26%
736,934
+82,752
97
$24.8M 0.26%
949,879
+27,800
98
$24.3M 0.26%
930,185
+40,981
99
$24.3M 0.26%
2,183,126
+56,968
100
$24.2M 0.25%
627,119
-46,170
2 3
4
5 6