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
1101
$30K ﹤0.01%
+129
1102
$29K ﹤0.01%
1,744
+856
1103
$29K ﹤0.01%
1,914
+719
1104
$29K ﹤0.01%
781
+193
1105
$29K ﹤0.01%
574
+169
1106
$29K ﹤0.01%
2,635
+1,107
1107
$29K ﹤0.01%
40
1108
$29K ﹤0.01%
775
+224
1109
$28K ﹤0.01%
+1,271
1110
$28K ﹤0.01%
512
+197
1111
$28K ﹤0.01%
854
+363
1112
$28K ﹤0.01%
+486
1113
$28K ﹤0.01%
660
+268
1114
$28K ﹤0.01%
517
+168
1115
$28K ﹤0.01%
1,464
+1,169
1116
$28K ﹤0.01%
656
+251
1117
$27K ﹤0.01%
860
+291
1118
$27K ﹤0.01%
744
+278
1119
$27K ﹤0.01%
1,083
+294
1120
$27K ﹤0.01%
1,011
+428
1121
$27K ﹤0.01%
4,336
+2,035
1122
$27K ﹤0.01%
1,228
+378
1123
$27K ﹤0.01%
1,400
+282
1124
$27K ﹤0.01%
699
+257
1125
$27K ﹤0.01%
656
+339
43 44
45
46 47