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
126
$18.3M 0.21%
257,124
+1,000
127
$18.3M 0.21%
356,740
+23,740
128
$17.7M 0.2%
142,018
+105,166
129
$17.7M 0.2%
318,988
+460
130
$17.6M 0.2%
198,374
-8
131
$17.6M 0.2%
+2,126,158
132
$17.5M 0.2%
358,072
+61,000
133
$17.4M 0.2%
547,409
-52,900
134
$17.4M 0.2%
1,678,211
+184,574
135
$17.1M 0.19%
2,614,163
+22,087
136
$17.1M 0.19%
200,047
-26,870
137
$17M 0.19%
885,001
+808,966
138
$16.9M 0.19%
1,080,000
+1,036,000
139
$16.8M 0.19%
985,931
-168,000
140
$16.8M 0.19%
670,395
-110,663
141
$16.7M 0.19%
505,000
-58,672
142
$16.7M 0.19%
1,114,114
+249,942
143
$16.5M 0.19%
805,480
+41,980
144
$16.3M 0.18%
1,727,918
+120,300
145
$16.3M 0.18%
411,502
+12,100
146
$16.3M 0.18%
583,265
-820
147
$16.3M 0.18%
104,214
+21,581
148
$16.3M 0.18%
12,506
+2,040
149
$16.1M 0.18%
272,647
-39,821
150
$16M 0.18%
111,104
-20,000
4 5
6
7 8