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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$102K ﹤0.01%
165,000
-110,000
1127
$101K ﹤0.01%
12,000
1128
$100K ﹤0.01%
5,900
+2,700
1129
$91K ﹤0.01%
20,000
1130
$90K ﹤0.01%
14,306
-28,694
1131
$89K ﹤0.01%
8,000
-21,100
1132
$87K ﹤0.01%
7,000
1133
$85K ﹤0.01%
2,500
1134
$84K ﹤0.01%
14,600
1135
$80K ﹤0.01%
2,100
1136
$79K ﹤0.01%
2,000
1137
$78K ﹤0.01%
1,000
-1,200
1138
$72K ﹤0.01%
3,600
1139
$71K ﹤0.01%
13,400
1140
$71K ﹤0.01%
39,250
1141
$65K ﹤0.01%
1,100
1142
$62K ﹤0.01%
8,400
1143
$61K ﹤0.01%
3,358
+1,361
1144
$61K ﹤0.01%
7,100
1145
$58K ﹤0.01%
521
-698
1146
$58K ﹤0.01%
8,000
1147
$58K ﹤0.01%
800
1148
$53K ﹤0.01%
4,100
1149
$53K ﹤0.01%
715
-27,458
1150
$53K ﹤0.01%
20,200
-50,000
44 45
46
47 48