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
176
$14.4M 0.16%
839,893
-34,969
177
$14.4M 0.16%
424,141
+390,632
178
$14.3M 0.16%
516,747
-22,900
179
$14.3M 0.16%
293,706
-87,980
180
$14.2M 0.16%
470,936
-2,500
181
$14.2M 0.16%
325,738
-28,112
182
$14M 0.16%
364,947
-75,976
183
$14M 0.16%
116,951
-3,000
184
$13.9M 0.16%
148,045
-1,800
185
$13.7M 0.16%
335,027
-8,190
186
$13.7M 0.16%
496,399
-30,000
187
$13.7M 0.15%
936,079
+24,058
188
$13.6M 0.15%
175,301
-21,900
189
$13.5M 0.15%
185,558
-80
190
$13.5M 0.15%
399,054
+50,742
191
$13.5M 0.15%
314,318
-14,900
192
$13.4M 0.15%
734,099
-7,100
193
$13.3M 0.15%
15,582
+435
194
$13.3M 0.15%
2,078,707
-59,500
195
$13.3M 0.15%
+524,310
196
$13.2M 0.15%
3,891,173
+23,271
197
$13.2M 0.15%
279,604
-94,600
198
$13.1M 0.15%
174,314
-56,946
199
$13.1M 0.15%
296,010
+27,813
200
$13.1M 0.15%
1,154,842
+222,216
6 7
8
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