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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17M 0.12%
1,743,115
+54,915
252
$16.7M 0.12%
742,452
+189,457
253
$16.7M 0.12%
1,173,630
+184,014
254
$16.6M 0.12%
473,256
-26,100
255
$16.6M 0.12%
159,700
-106,700
256
$16.4M 0.11%
339,684
-4,488
257
$16.3M 0.11%
793,807
+42,000
258
$16.3M 0.11%
616,708
+44,323
259
$16.2M 0.11%
468,142
-47,106
260
$16.1M 0.11%
620,128
261
$16M 0.11%
1,705,139
+59,368
262
$16M 0.11%
347,376
-38,679
263
$16M 0.11%
258,064
264
$15.9M 0.11%
629,601
-750
265
$15.9M 0.11%
208,900
266
$15.8M 0.11%
1,172,151
-24,507
267
$15.8M 0.11%
247,788
268
$15.7M 0.11%
166,178
-26,688
269
$15.6M 0.11%
1,402,661
+148,600
270
$15.6M 0.11%
706,022
+133,475
271
$15.6M 0.11%
504,485
+23,409
272
$15.5M 0.11%
462,440
-116,090
273
$15.4M 0.11%
220,036
-2,822
274
$15.4M 0.11%
766,028
+8,525
275
$15.4M 0.11%
917,944
9 10
11
12 13