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
126
$23.5M 0.24%
205,216
+5,001
127
$23.3M 0.24%
247,606
-23,512
128
$23.3M 0.24%
1,033,544
+141,791
129
$23.3M 0.24%
906,653
+30,110
130
$23M 0.24%
518,322
-107,253
131
$22.7M 0.23%
995,216
+59,547
132
$22.7M 0.23%
+1,076,587
133
$22.6M 0.23%
1,034,349
+181,500
134
$22.3M 0.23%
716,680
+29,260
135
$22.2M 0.23%
169,347
-37,054
136
$21.9M 0.23%
437,761
+52,527
137
$21.8M 0.22%
2,566,480
-181,260
138
$21.8M 0.22%
2,676,683
+549,514
139
$21.7M 0.22%
1,778,539
+18,790
140
$21.1M 0.22%
1,308,625
+820
141
$21.1M 0.22%
3,097,247
-4,471,212
142
$21M 0.22%
281,015
+67,836
143
$20.8M 0.21%
200,630
-63,987
144
$20.8M 0.21%
674,998
+31,742
145
$20.6M 0.21%
501,420
+74,425
146
$20.3M 0.21%
468,139
-16,870
147
$20.3M 0.21%
732,083
+162,697
148
$20.2M 0.21%
1,730,000
+193,500
149
$20M 0.21%
458,187
+62,431
150
$20M 0.21%
371,389
-19,249
4 5
6
7 8