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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$17.9M
3
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
+$19.4M
2
+$16.1M
3
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.01%
2 Technology 20.78%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$115K ﹤0.01%
11,849
977
$114K ﹤0.01%
10,600
978
$111K ﹤0.01%
77,336
979
$104K ﹤0.01%
3,419
980
$102K ﹤0.01%
10,000
981
$96K ﹤0.01%
+4,412
982
$96K ﹤0.01%
1,624
+612
983
$94K ﹤0.01%
27,100
-22,900
984
$94K ﹤0.01%
+8,500
985
$90K ﹤0.01%
+1,526
986
$89K ﹤0.01%
18,753
-200,346
987
$85K ﹤0.01%
6,829
-342
988
$82K ﹤0.01%
+6,485
989
$81K ﹤0.01%
4,009
+162
990
$80K ﹤0.01%
6,051
-117,095
991
$79K ﹤0.01%
+10,476
992
$79K ﹤0.01%
57,355
-5,514
993
$76K ﹤0.01%
2,500
994
$74K ﹤0.01%
+32,063
995
$73K ﹤0.01%
1,995
-4,220
996
$73K ﹤0.01%
1,128
-2,472
997
$73K ﹤0.01%
4,030
-1,012
998
$73K ﹤0.01%
6,325
999
$72K ﹤0.01%
+3,321
1000
$71K ﹤0.01%
9,500
38 39
40
41 42