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
1001
$71K ﹤0.01%
105,000
1002
$71K ﹤0.01%
1,720
1003
$69K ﹤0.01%
+1,369
1004
$69K ﹤0.01%
+9,316
1005
$68K ﹤0.01%
5,430
-1,298
1006
$68K ﹤0.01%
5,200
1007
$67K ﹤0.01%
2,560
-99
1008
$66K ﹤0.01%
2,170
-104
1009
$66K ﹤0.01%
+2,334
1010
$65K ﹤0.01%
2,455
-26
1011
$64K ﹤0.01%
2,092
+196
1012
$64K ﹤0.01%
+3,768
1013
$64K ﹤0.01%
+5,600
1014
$64K ﹤0.01%
5,493
+698
1015
$63K ﹤0.01%
3,750
1016
$62K ﹤0.01%
+1,434
1017
$62K ﹤0.01%
5,116
-15,368
1018
$61K ﹤0.01%
+1,473
1019
$59K ﹤0.01%
8,282
-135,818
1020
$59K ﹤0.01%
3,441
-517
1021
$59K ﹤0.01%
7,178
-266
1022
$58K ﹤0.01%
286
+48
1023
$58K ﹤0.01%
50,000
1024
$57K ﹤0.01%
20,080
-780
1025
$57K ﹤0.01%
7,412
-9,524
39 40
41
42 43