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
151
$20M 0.21%
339,000
+3,000
152
$19.8M 0.2%
1,480,028
-520,558
153
$19.6M 0.2%
421,183
-275,933
154
$19.2M 0.2%
562,999
-13,043
155
$19.1M 0.2%
430,503
-7,500
156
$18.9M 0.19%
2,102,070
+695,570
157
$18.8M 0.19%
165,834
+6,352
158
$18.8M 0.19%
1,188,991
+1,044,906
159
$18.8M 0.19%
130,332
-24,060
160
$18.5M 0.19%
75,603
+891
161
$18.5M 0.19%
265,038
-15,945
162
$18.4M 0.19%
370,684
+14,160
163
$18M 0.19%
928,393
-170,761
164
$18M 0.18%
1,060,399
-446,051
165
$17.9M 0.18%
903,173
+96,048
166
$17.9M 0.18%
282,733
-21,113
167
$17.8M 0.18%
557,124
-20,179
168
$17.8M 0.18%
405,332
+4,500
169
$17.8M 0.18%
253,909
-62,282
170
$17.7M 0.18%
399,557
+3,662
171
$17.6M 0.18%
95,230
+11,025
172
$17.6M 0.18%
456,466
+26,706
173
$17.5M 0.18%
2,020,743
+236,700
174
$17.4M 0.18%
278,398
+64,462
175
$17.3M 0.18%
621,818
+42,275
5 6
7
8 9