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
1151
$1K ﹤0.01%
+55
1152
$1K ﹤0.01%
28
-6
1153
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1154
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82
1155
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+27
1156
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+65
1157
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1158
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1159
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1160
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+42
1161
$1K ﹤0.01%
17
1162
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104
-86,984
1163
$1K ﹤0.01%
+29
1164
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+13
1165
$1K ﹤0.01%
+46
1166
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1167
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51
1168
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1169
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46
-303,377
1170
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45
1171
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+67
1172
$1K ﹤0.01%
35
1173
$1K ﹤0.01%
48
1174
– –
-54,169
1175
– –
-2,000
45 46
47
48 49