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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$49.4M
3
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
+$94M
2
+$88.1M
3
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.53%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.48M 0.01%
68,700
-2,400
977
$1.47M 0.01%
92,500
+32,500
978
$1.47M 0.01%
160,000
979
$1.43M 0.01%
751,908
980
$1.42M 0.01%
166,100
-805,900
981
$1.41M 0.01%
1,236,697
-506,754
982
$1.41M 0.01%
694,751
-30,000
983
$1.41M 0.01%
38,245
-15,436
984
$1.41M 0.01%
92
985
$1.37M 0.01%
341,600
-6,800
986
$1.37M 0.01%
191,000
987
$1.36M 0.01%
342,654
+106,409
988
$1.36M 0.01%
+84,800
989
$1.35M 0.01%
1,201,592
-52,953
990
$1.34M 0.01%
335,671
991
$1.34M 0.01%
37,100
992
$1.34M 0.01%
+121,400
993
$1.34M 0.01%
20,132
-20,133
994
$1.33M 0.01%
161,800
995
$1.33M 0.01%
40,000
996
$1.33M 0.01%
11,680
997
$1.32M 0.01%
4,620
-3,154
998
$1.31M 0.01%
+100,500
999
$1.31M 0.01%
230,820
1000
$1.3M 0.01%
157,795
-10,000
38 39
40
41 42