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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.11%
1,395,576
-596,000
227
$37.4M 0.11%
1,084,485
-107,606
228
$37.1M 0.11%
1,196,765
+35,701
229
$36.9M 0.11%
1,867,096
-647,114
230
$36.9M 0.11%
556,082
231
$36.9M 0.11%
1,883,905
-84,000
232
$36.7M 0.11%
4,276,860
+6,425
233
$36.6M 0.1%
1,021,210
-59,900
234
$36.4M 0.1%
1,411,660
235
$36.4M 0.1%
7,050,187
-196,400
236
$36M 0.1%
1,808,500
-1,112,533
237
$35.6M 0.1%
1,922,917
-743,523
238
$35.6M 0.1%
565,831
-150,532
239
$35.6M 0.1%
398,111
-217,900
240
$35.4M 0.1%
1,846,700
-300,000
241
$35.4M 0.1%
1,744,149
242
$34.8M 0.1%
1,898,408
-4,500
243
$34.7M 0.1%
369,700
244
$34.4M 0.1%
4,706,996
+180,000
245
$34.3M 0.1%
271,489
-8,411
246
$34.3M 0.1%
1,199,500
+10,800
247
$34.1M 0.1%
617,800
+138,500
248
$33.9M 0.1%
877,732
+92,500
249
$33.8M 0.1%
543,050
-44,670
250
$33.8M 0.1%
1,455,761
+121,500
8 9
10
11 12