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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24M
4
AAON icon
Aaon
AAON
+$18.5M
5
WD icon
Walker & Dunlop
WD
+$18.2M

Top Sells

1
+$40.2M
2
+$29.1M
3
+$25.2M
4
ESE icon
ESCO Technologies
ESE
+$22.3M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.58%
2 Technology 18.69%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.7M 0.15%
1,824,253
+517,822
202
$13.6M 0.15%
61,747
203
$13.6M 0.15%
74,712
-57,758
204
$13.6M 0.15%
1,188,526
+93,740
205
$13.5M 0.15%
2,063,619
+172,158
206
$13.5M 0.15%
1,182,806
-415,090
207
$13.5M 0.15%
304,924
+61,900
208
$13.5M 0.15%
218,961
-102,410
209
$13.5M 0.15%
876,543
+115,853
210
$13.5M 0.15%
1,010,684
+9,570
211
$13.4M 0.15%
263,008
-21,837
212
$13.3M 0.14%
137,928
-1,600
213
$13.3M 0.14%
933,982
-104,790
214
$13.2M 0.14%
227,535
+25,255
215
$13.2M 0.14%
206,641
+9,642
216
$13.1M 0.14%
261,506
+8,916
217
$13.1M 0.14%
84,205
-1,770
218
$13M 0.14%
680,459
+35,580
219
$13M 0.14%
639,840
-139,570
220
$13M 0.14%
432,609
-103,521
221
$13M 0.14%
231,760
-31,420
222
$12.9M 0.14%
224,540
+23,536
223
$12.9M 0.14%
521,920
-19,430
224
$12.8M 0.14%
400,832
+29
225
$12.8M 0.14%
339,073
-31,319
7 8
9
10 11