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
201
$15.1M 0.16%
627,839
-52,620
202
$15.1M 0.15%
537,292
+10,189
203
$15.1M 0.15%
210,219
204
$15M 0.15%
1,196,946
+8,660
205
$14.8M 0.15%
523,378
+9,120
206
$14.8M 0.15%
518,112
+72,489
207
$14.7M 0.15%
3,672,435
+580,367
208
$14.7M 0.15%
341,401
+36,477
209
$14.6M 0.15%
1,071,570
+139,650
210
$14.4M 0.15%
148,625
+42,286
211
$14.4M 0.15%
982,885
+214,758
212
$14.3M 0.15%
68,187
-1,342
213
$14.1M 0.14%
672,760
+108,051
214
$14M 0.14%
162,612
-108,610
215
$14M 0.14%
1,199,757
-49,750
216
$14M 0.14%
722,169
+13,801
217
$13.9M 0.14%
202,600
-29,160
218
$13.9M 0.14%
341,192
219
$13.9M 0.14%
152,166
-52,711
220
$13.7M 0.14%
967,274
-43,410
221
$13.6M 0.14%
6,976
-3,330
222
$13.6M 0.14%
285,801
+22,793
223
$13.6M 0.14%
406,970
-95,293
224
$13.6M 0.14%
1,052,624
+132,609
225
$13.6M 0.14%
551,360
+32,240
7 8
9
10 11