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
1001
$279K ﹤0.01%
164,900
+60,000
1002
$272K ﹤0.01%
15,000
1003
$267K ﹤0.01%
65,000
1004
$262K ﹤0.01%
+40,334
1005
$253K ﹤0.01%
5,000
1006
$246K ﹤0.01%
25,000
1007
$241K ﹤0.01%
30,400
1008
$240K ﹤0.01%
6,100
1009
$231K ﹤0.01%
45,800
1010
$227K ﹤0.01%
1,000
1011
$216K ﹤0.01%
132
+47
1012
$209K ﹤0.01%
680
1013
$202K ﹤0.01%
28,525
-97,096
1014
$200K ﹤0.01%
78,828
-64,000
1015
$195K ﹤0.01%
+13,279
1016
$192K ﹤0.01%
7,875
1017
$188K ﹤0.01%
125,000
1018
$182K ﹤0.01%
3,000
1019
$178K ﹤0.01%
33,200
1020
$176K ﹤0.01%
28,251
+2,190
1021
$175K ﹤0.01%
12,746
1022
$165K ﹤0.01%
10,000
1023
$163K ﹤0.01%
16,000
+3,000
1024
$163K ﹤0.01%
25,000
-294,500
1025
$153K ﹤0.01%
5,000
39 40
41
42 43