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
126
$20M 0.21%
885,333
+45,440
127
$19.7M 0.21%
574,837
+90,747
128
$19.4M 0.2%
327,373
-76,584
129
$19.4M 0.2%
926,380
-256,626
130
$19.3M 0.2%
1,475,200
+968,300
131
$19.2M 0.2%
298,074
+95,150
132
$19M 0.2%
289,940
-66,800
133
$19M 0.2%
633,320
+33,500
134
$18.9M 0.2%
787,931
-198,000
135
$18.9M 0.2%
1,862,066
+134,148
136
$18.9M 0.2%
605,163
+55,826
137
$18.9M 0.2%
1,863,696
-124,607
138
$18.7M 0.2%
214,739
+40,425
139
$18.4M 0.19%
664,667
-5,728
140
$18.3M 0.19%
2,604,376
-9,787
141
$18.2M 0.19%
525,059
-22,350
142
$18.1M 0.19%
2,375,814
-2,289,214
143
$17.8M 0.19%
157,338
+31,004
144
$17.8M 0.19%
224,552
+20,563
145
$17.7M 0.19%
12,506
146
$17.6M 0.19%
656,999
+4,800
147
$17.4M 0.18%
108,926
+4,712
148
$17.4M 0.18%
530,675
+95,228
149
$17.3M 0.18%
346,636
-64,866
150
$17.1M 0.18%
481,973
-14,426
4 5
6
7 8