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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.2M
3
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

1
+$42M
2
+$40.2M
3
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

1 Industrials 24.2%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$41K ﹤0.01%
+2,357
1002
– –
-1,043,469
1003
– –
-113,654
1004
– –
-38
1005
– –
-44,272
1006
– –
-93,090
1007
– –
-71,686
1008
– –
-26,742
1009
– –
-13,390
1010
– –
-454
1011
– –
-13,000
1012
– –
-6,331
1013
– –
-12,538
1014
– –
-384,733
1015
– –
-20,000
1016
– –
-75,000
1017
– –
-3,075
1018
– –
-80,300
1019
– –
-1,059,334
1020
– –
-4,200
1021
– –
-56,941
1022
– –
-115,157
1023
– –
-315,104
1024
– –
-25,720
1025
– –
-28,000
39 40
41
42 43