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 28.49%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$35K ﹤0.01%
873
+380
1077
$35K ﹤0.01%
461
+160
1078
$35K ﹤0.01%
735
+257
1079
$34K ﹤0.01%
931
-50,604
1080
$34K ﹤0.01%
+1,562
1081
$33K ﹤0.01%
1,259
+363
1082
$33K ﹤0.01%
533
-55,035
1083
$33K ﹤0.01%
478
+152
1084
$32K ﹤0.01%
529
+247
1085
$32K ﹤0.01%
1,954
+859
1086
$32K ﹤0.01%
1,873
+722
1087
$32K ﹤0.01%
2,267
+623
1088
$32K ﹤0.01%
521
+174
1089
$32K ﹤0.01%
+824
1090
$32K ﹤0.01%
+1,463
1091
$32K ﹤0.01%
13
+8
1092
$31K ﹤0.01%
659
+287
1093
$31K ﹤0.01%
1,226
+573
1094
$31K ﹤0.01%
254
+88
1095
$31K ﹤0.01%
+9,973
1096
$31K ﹤0.01%
828
+422
1097
$31K ﹤0.01%
1,748
+816
1098
$30K ﹤0.01%
1,272
+655
1099
$30K ﹤0.01%
5,661
+2,580
1100
$30K ﹤0.01%
975
+418
42 43
44
45 46