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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.12%
605,784
-7,800
227
$17.7M 0.12%
2,044,900
-6,760
228
$17.6M 0.12%
662,741
+124,300
229
$17.5M 0.12%
658,050
+82,496
230
$17.4M 0.12%
10,264,690
+1,667,310
231
$17.4M 0.12%
274,385
-44,700
232
$17.3M 0.12%
313,348
-51,715
233
$17.2M 0.12%
515,248
234
$17.2M 0.12%
1,186,701
+781,701
235
$17.2M 0.12%
441,005
-230,359
236
$17.1M 0.12%
618,275
+216,700
237
$17.1M 0.12%
424,001
-244,000
238
$17.1M 0.12%
841,439
+1,588
239
$17M 0.12%
6,707
+340
240
$17M 0.12%
1,270,221
+92,998
241
$17M 0.12%
499,356
242
$16.9M 0.12%
328,254
-263,349
243
$16.9M 0.12%
246,377
-31,919
244
$16.9M 0.12%
2,220,641
+111,866
245
$16.8M 0.12%
2,458,858
+184,200
246
$16.7M 0.12%
557,650
+9,000
247
$16.6M 0.12%
620,785
+5,500
248
$16.6M 0.12%
352,168
-55,500
249
$16.4M 0.11%
935,700
+258,300
250
$16.4M 0.11%
827,568
+7,280
8 9
10
11 12