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
176
$15M 0.16%
524,725
+38,004
177
$15M 0.16%
+738,763
178
$14.9M 0.16%
762,930
-32,308
179
$14.9M 0.16%
630,084
+41,996
180
$14.9M 0.16%
304,904
-129,543
181
$14.9M 0.16%
416,156
-79,300
182
$14.9M 0.16%
181,906
-3,652
183
$14.8M 0.16%
596,790
-2,100
184
$14.8M 0.16%
505,210
-19,100
185
$14.8M 0.16%
402,241
+37,294
186
$14.6M 0.15%
1,062,916
+26,700
187
$14.6M 0.15%
239,147
188
$14.6M 0.15%
369,719
+5,601
189
$14.6M 0.15%
281,138
-71,589
190
$14.6M 0.15%
169,701
-5,600
191
$14.5M 0.15%
176,743
+34,725
192
$14.4M 0.15%
423,347
-93,400
193
$14.3M 0.15%
216,500
-308,000
194
$14.3M 0.15%
1,350,550
+314,200
195
$14.1M 0.15%
1,400,000
+10,000
196
$14M 0.15%
312,804
-31,200
197
$14M 0.15%
317,180
+138,737
198
$14M 0.15%
338,240
-32,279
199
$14M 0.15%
237,166
-6,500
200
$13.9M 0.15%
110,951
-6,000
6 7
8
9 10