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
1076
$34K ﹤0.01%
1,036
+333
1077
$34K ﹤0.01%
2,365
+215
1078
$34K ﹤0.01%
7,010
-4,339
1079
$34K ﹤0.01%
+2,035
1080
$34K ﹤0.01%
5,012
-1,172
1081
$34K ﹤0.01%
18,586
+8,843
1082
$33K ﹤0.01%
+11,716
1083
$33K ﹤0.01%
+2,025
1084
$33K ﹤0.01%
4,434
-477
1085
$33K ﹤0.01%
25,000
1086
$33K ﹤0.01%
50,000
1087
$32K ﹤0.01%
3,803
-843,722
1088
$32K ﹤0.01%
4,063
+600
1089
$31K ﹤0.01%
2,310
+562
1090
$31K ﹤0.01%
12,128
-628
1091
$31K ﹤0.01%
+1,569
1092
$31K ﹤0.01%
333
+56
1093
$30K ﹤0.01%
2,900
-2,666
1094
$29K ﹤0.01%
+2,697
1095
$29K ﹤0.01%
1,756
+424
1096
$29K ﹤0.01%
+25
1097
$29K ﹤0.01%
+5,045
1098
$29K ﹤0.01%
168
+53
1099
$29K ﹤0.01%
19,391
+1,764
1100
$29K ﹤0.01%
2,152
+10
42 43
44
45 46