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
251
$16.3M 0.11%
1,196,658
-252,160
252
$16.2M 0.11%
222,858
-12,800
253
$16.2M 0.11%
644,685
-109,004
254
$16.2M 0.11%
447,503
-2,000
255
$16.1M 0.11%
1,234,191
+18,500
256
$16M 0.11%
479,221
+1,261
257
$15.9M 0.11%
789,900
+457,400
258
$15.9M 0.11%
2,122,129
+62,800
259
$15.8M 0.11%
690,546
-112,547
260
$15.6M 0.11%
687,242
+42,648
261
$15.6M 0.11%
1,217,694
-901,970
262
$15.4M 0.11%
846,575
+17,500
263
$15.4M 0.11%
286,380
+211
264
$15.4M 0.11%
1,342,239
-32,300
265
$15.3M 0.11%
989,616
+125,665
266
$15.3M 0.11%
208,900
-4,705
267
$15.2M 0.11%
1,131,649
-118,459
268
$15.1M 0.11%
1,339,843
+158,000
269
$15M 0.1%
774,201
+629,157
270
$14.9M 0.1%
490,760
-18,700
271
$14.8M 0.1%
197,212
-44,871
272
$14.8M 0.1%
255,924
-56,500
273
$14.8M 0.1%
637,009
+63,000
274
$14.8M 0.1%
749,345
+63,442
275
$14.8M 0.1%
107,275
+11,980
9 10
11
12 13