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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.24%
2,056,389
+4,800
102
$21.6M 0.24%
484,090
-32,249
103
$21.4M 0.24%
1,184,110
-11,625
104
$21.3M 0.24%
750,085
-435,600
105
$20.8M 0.23%
586,193
-22,669
106
$20.7M 0.23%
403,957
-224,741
107
$20.6M 0.23%
1,595,403
-369,000
108
$20.3M 0.23%
825,468
-11,015
109
$20.3M 0.23%
654,182
+23,283
110
$20.1M 0.23%
593,639
-27,532
111
$20M 0.23%
889,204
+15,700
112
$19.9M 0.23%
673,289
+50,050
113
$19.8M 0.22%
1,636,229
-445,865
114
$19.8M 0.22%
705,625
+29,893
115
$19.8M 0.22%
71,845
+3,480
116
$19.7M 0.22%
2,660,478
+209,744
117
$19.6M 0.22%
1,261,271
-100,600
118
$19.6M 0.22%
1,153,872
-45,500
119
$19.3M 0.22%
1,425,430
-40,900
120
$19.2M 0.22%
723,545
+116,434
121
$19M 0.21%
321,647
-32,332
122
$18.8M 0.21%
1,058,272
-36,609
123
$18.7M 0.21%
100,094
-27,125
124
$18.7M 0.21%
785,013
+40,540
125
$18.6M 0.21%
177,500
-700
3 4
5
6 7