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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.34%
247,401
-49,799
77
$32.9M 0.34%
335,961
-55,014
78
$32.7M 0.34%
1,029,325
-174,922
79
$32.5M 0.33%
233,859
-29,103
80
$32.2M 0.33%
505,630
+152,060
81
$32M 0.33%
1,125,089
+1,314
82
$31.5M 0.32%
1,078,036
-96,007
83
$31.5M 0.32%
202,626
+17,140
84
$30.4M 0.31%
431,749
+149,061
85
$30.4M 0.31%
418,413
+1,449
86
$30.1M 0.31%
407,709
+228,534
87
$29.8M 0.31%
811,732
-55,610
88
$29.7M 0.3%
606,487
+63,280
89
$29.6M 0.3%
937,771
+79,950
90
$29M 0.3%
125,745
+31,552
91
$28.8M 0.3%
270,844
-9,420
92
$28.7M 0.29%
689,075
-83,515
93
$28.6M 0.29%
1,686,116
+1,199,251
94
$28.6M 0.29%
115,273
+25,686
95
$28.5M 0.29%
394,486
+29,726
96
$28.5M 0.29%
1,005,613
+60,611
97
$28.3M 0.29%
512,079
+24,075
98
$28.2M 0.29%
278,107
-15,500
99
$27.9M 0.29%
114,853
-5,079
100
$27.7M 0.28%
437,800
+28,100
2 3
4
5 6