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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.6M 0.28%
100,268
-50,802
102
$27.6M 0.28%
309,279
+54,121
103
$27.5M 0.28%
172,086
-113,103
104
$27M 0.28%
1,488,300
+20,300
105
$26.9M 0.28%
1,765,745
+137,714
106
$26.7M 0.27%
270,647
+7,948
107
$26.4M 0.27%
261,298
+41,690
108
$26.3M 0.27%
485,108
-98,272
109
$26.2M 0.27%
280,605
+6,970
110
$26M 0.27%
94,834
-16,339
111
$26M 0.27%
1,077,906
-104,900
112
$26M 0.27%
368,510
-78,915
113
$25.9M 0.27%
1,471,270
+445,171
114
$25.9M 0.27%
782,412
+95,905
115
$25.8M 0.27%
556,382
-215,072
116
$25.7M 0.26%
176,703
+7,447
117
$25.5M 0.26%
229,202
+11,503
118
$25.4M 0.26%
2,194,389
-758,976
119
$25.1M 0.26%
739,532
-205,000
120
$24.8M 0.25%
412,628
+386,139
121
$24.7M 0.25%
726,830
-80,362
122
$24.5M 0.25%
673,020
+45,233
123
$24.5M 0.25%
1,247,938
+315,013
124
$23.6M 0.24%
705,906
-252,999
125
$23.6M 0.24%
635,050
-118,372
3 4
5
6 7