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
1126
$27K ﹤0.01%
1,353
+318
1127
$26K ﹤0.01%
816
+282
1128
$26K ﹤0.01%
749
+268
1129
$26K ﹤0.01%
784
+438
1130
$26K ﹤0.01%
749
+362
1131
$26K ﹤0.01%
1,395
+642
1132
$25K ﹤0.01%
+769
1133
$25K ﹤0.01%
+942
1134
$25K ﹤0.01%
+905
1135
$25K ﹤0.01%
1,752
+1,082
1136
$25K ﹤0.01%
1,762
+843
1137
$24K ﹤0.01%
433
+178
1138
$23K ﹤0.01%
+330
1139
$23K ﹤0.01%
539
+225
1140
$23K ﹤0.01%
+404
1141
$23K ﹤0.01%
1,618
+871
1142
$23K ﹤0.01%
10,767
+5,741
1143
$23K ﹤0.01%
2,070
+855
1144
$23K ﹤0.01%
215
+88
1145
$23K ﹤0.01%
354
+141
1146
$23K ﹤0.01%
+1,894
1147
$22K ﹤0.01%
263
+141
1148
$22K ﹤0.01%
+7,660
1149
$21K ﹤0.01%
701
+342
1150
$21K ﹤0.01%
1,425
+758
44 45
46
47 48