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
$9.52B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
+$58.3M
2
+$39.9M
3
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.57%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.25%
751,638
-2,372
102
$23.9M 0.25%
1,292,567
+407,566
103
$23.7M 0.25%
888,671
-76,300
104
$23.2M 0.24%
292,628
-26,360
105
$23.1M 0.24%
426,331
-16,797
106
$22.9M 0.24%
838,003
+52,990
107
$22.8M 0.24%
75,468
-18,143
108
$22.7M 0.24%
1,052,472
-101,400
109
$22.6M 0.24%
1,108,516
+50,244
110
$22.6M 0.24%
664,183
+8,315
111
$22.6M 0.24%
270,760
+13,636
112
$22.4M 0.23%
794,000
-11,480
113
$22.2M 0.23%
37,087
+271
114
$21.9M 0.23%
1,199,902
+15,792
115
$21.7M 0.23%
1,094,177
-501,226
116
$21.3M 0.22%
328,702
+7,055
117
$21.2M 0.22%
364,318
+50,000
118
$21M 0.22%
432,136
+7,995
119
$20.8M 0.22%
1,675,489
-2,722
120
$20.8M 0.22%
541,021
-52,618
121
$20.6M 0.22%
359,872
+1,800
122
$20.6M 0.22%
198,439
+65
123
$20.5M 0.22%
906,193
-355,078
124
$20.4M 0.21%
1,164,858
-66,757
125
$20.2M 0.21%
559,156
-146,469
3 4
5
6 7