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
276
$14.7M 0.1%
1,168,350
+58,400
277
$14.7M 0.1%
1,077,230
+267,392
278
$14.7M 0.1%
381,655
-129,171
279
$14.6M 0.1%
1,645,771
-188,700
280
$14.5M 0.1%
777,217
-516,831
281
$14.4M 0.1%
935,892
-172,257
282
$14.4M 0.1%
280,864
+280
283
$14.3M 0.1%
91,005
284
$14.2M 0.1%
578,530
-3,412
285
$14.2M 0.1%
583,305
+108,982
286
$14.2M 0.1%
644,762
-675,092
287
$14.2M 0.1%
292,544
288
$14.2M 0.1%
119,936
-3,700
289
$14M 0.1%
1,688,200
+448,500
290
$14M 0.1%
660,956
-21,000
291
$13.9M 0.1%
917,944
292
$13.8M 0.1%
97,100
293
$13.8M 0.1%
630,351
+26,853
294
$13.8M 0.1%
339,077
-3,794
295
$13.8M 0.1%
958,753
+45,244
296
$13.7M 0.1%
361,265
+14,349
297
$13.7M 0.1%
247,788
-21,950
298
$13.7M 0.1%
610,930
-19,900
299
$13.7M 0.1%
640,535
-15,000
300
$13.7M 0.1%
572,385
-60,583
10 11
12
13 14