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
151
$17.1M 0.18%
1,946,817
-17,100
152
$17.1M 0.18%
111,104
153
$17M 0.18%
710,572
154
$16.9M 0.18%
708,358
+27,017
155
$16.8M 0.18%
1,324,335
+169,493
156
$16.7M 0.18%
1,389,801
-246,428
157
$16.6M 0.17%
1,020,507
+574,302
158
$16.4M 0.17%
2,038,553
+596,649
159
$16.4M 0.17%
973,062
+36,983
160
$16.3M 0.17%
570,211
+175,390
161
$16.3M 0.17%
1,109,369
+354,300
162
$16.2M 0.17%
1,434,551
+95,510
163
$16.2M 0.17%
2,503,454
+59,372
164
$16M 0.17%
1,258,523
-34,564
165
$15.8M 0.17%
377,097
-17,600
166
$15.8M 0.17%
1,715,535
+384,881
167
$15.7M 0.16%
92,439
-7,655
168
$15.6M 0.16%
670,304
-83,680
169
$15.6M 0.16%
220,782
-51,865
170
$15.6M 0.16%
521,839
-26,100
171
$15.4M 0.16%
694,021
-42,693
172
$15.3M 0.16%
718,763
-257,912
173
$15.2M 0.16%
572,385
-177,700
174
$15.1M 0.16%
415,000
-90,000
175
$15M 0.16%
825,600
+130,449
5 6
7
8 9