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
1101
$28K ﹤0.01%
4,056
+654
1102
$28K ﹤0.01%
5,072
+980
1103
$27K ﹤0.01%
2,354
-199,066
1104
$26K ﹤0.01%
4,133
-7,322
1105
$25K ﹤0.01%
1,027
-151
1106
$25K ﹤0.01%
1,159
-245
1107
$25K ﹤0.01%
680
-20,455
1108
$24K ﹤0.01%
2,328
+463
1109
$24K ﹤0.01%
2,204
1110
$24K ﹤0.01%
+800
1111
$24K ﹤0.01%
4,300
1112
$23K ﹤0.01%
1,672
-160
1113
$22K ﹤0.01%
11,209
+1,020
1114
$21K ﹤0.01%
4,400
1115
$20K ﹤0.01%
1,890
+42
1116
$20K ﹤0.01%
+1,706
1117
$20K ﹤0.01%
10,000
1118
$20K ﹤0.01%
880
+80
1119
$19K ﹤0.01%
5,000
1120
$18K ﹤0.01%
1,189
-300
1121
$18K ﹤0.01%
+523
1122
$18K ﹤0.01%
+1,999
1123
$17K ﹤0.01%
+1,653
1124
$15K ﹤0.01%
2,656
+606
1125
$15K ﹤0.01%
100,000
43 44
45
46 47