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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.29%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.1%
3,176,355
+205,292
252
$28.4M 0.1%
1,180,501
+667,863
253
$28.2M 0.1%
780,077
-770,300
254
$28M 0.09%
297,600
255
$27.9M 0.09%
950,937
-50,028
256
$27.8M 0.09%
925,507
257
$27.7M 0.09%
747,246
258
$27.7M 0.09%
792,500
-22,500
259
$27.7M 0.09%
1,435,939
-355,366
260
$27.6M 0.09%
1,213,029
+54,401
261
$27.5M 0.09%
467,000
+14,500
262
$27.4M 0.09%
449,310
+129,945
263
$27.3M 0.09%
616,044
-136,920
264
$27.3M 0.09%
997,073
-487,229
265
$27.2M 0.09%
686,716
-108,300
266
$27.1M 0.09%
1,149,707
267
$27M 0.09%
1,045,000
-29,000
268
$26.9M 0.09%
1,212,696
-10,950
269
$26.7M 0.09%
750,000
270
$26.7M 0.09%
104,300
271
$26.7M 0.09%
3,224,099
-31,380
272
$26.7M 0.09%
1,351,384
+151,000
273
$26.6M 0.09%
1,723,620
-57,841
274
$26.4M 0.09%
646,592
-129,881
275
$26.3M 0.09%
1,401,900
9 10
11
12 13