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
176
$17.2M 0.18%
1,224,768
-308,045
177
$17.1M 0.18%
400,463
+207,972
178
$17M 0.17%
790,094
+121,451
179
$16.9M 0.17%
553,693
+226,597
180
$16.9M 0.17%
118,876
+4,064
181
$16.8M 0.17%
3,907,335
+182,340
182
$16.7M 0.17%
284,959
+23,453
183
$16.4M 0.17%
1,172,500
184
$16.3M 0.17%
204,998
-22,537
185
$16.2M 0.17%
37,224
-910
186
$16M 0.16%
735,126
+28,491
187
$16M 0.16%
217,682
-44,400
188
$15.9M 0.16%
68,517
189
$15.8M 0.16%
573,930
190
$15.7M 0.16%
201,275
-23,265
191
$15.6M 0.16%
65,247
+3,500
192
$15.4M 0.16%
69,740
+20,898
193
$15.4M 0.16%
695,994
+24,749
194
$15.3M 0.16%
139,132
-50,500
195
$15.3M 0.16%
2,360,082
+479,350
196
$15.2M 0.16%
778,604
+295,273
197
$15.1M 0.16%
982,415
-61,053
198
$15.1M 0.16%
774,642
+110,358
199
$15.1M 0.16%
1,668,374
-352,360
200
$15.1M 0.16%
51,819
+5,213
6 7
8
9 10