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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9M 0.09%
813,552
+142,600
302
$13.9M 0.09%
498,877
303
$13.9M 0.09%
369,139
-63,000
304
$13.9M 0.09%
157,200
-13,200
305
$13.8M 0.09%
424,264
+20,380
306
$13.7M 0.09%
700,128
-98,100
307
$13.7M 0.09%
417,786
-1,000
308
$13.7M 0.09%
502,323
+37,000
309
$13.7M 0.09%
785,900
+183,500
310
$13.6M 0.09%
668,800
-19,400
311
$13.6M 0.09%
292,340
+82,620
312
$13.5M 0.09%
1,532,502
-660,664
313
$13.4M 0.08%
121,177
+6,695
314
$13.3M 0.08%
853,650
-153,860
315
$13.2M 0.08%
396,998
-45,800
316
$13.2M 0.08%
577,678
+94,000
317
$13.2M 0.08%
942,011
+38,400
318
$13.1M 0.08%
1,258,460
-72,500
319
$13.1M 0.08%
202,400
320
$13.1M 0.08%
376,291
-152,156
321
$13.1M 0.08%
335,337
+50,000
322
$13M 0.08%
647,068
+109,600
323
$12.8M 0.08%
1,995,715
-108,566
324
$12.8M 0.08%
779,040
-10,100
325
$12.7M 0.08%
576,800
-104,700
11 12
13
14 15