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
301
$13.7M 0.1%
328,653
-37,400
302
$13.7M 0.1%
1,687,184
-10,000
303
$13.6M 0.1%
881,706
+251,906
304
$13.5M 0.09%
344,172
-26,834
305
$13.5M 0.09%
279,130
-5,171
306
$13.4M 0.09%
572,547
+408,959
307
$13.4M 0.09%
845,400
+235,000
308
$13.3M 0.09%
833,977
+13,057
309
$13.2M 0.09%
481,076
-28,457
310
$13.2M 0.09%
1,673,493
-42,500
311
$13.1M 0.09%
680,346
+147,242
312
$13M 0.09%
481,519
+269,945
313
$13M 0.09%
258,064
-10,800
314
$12.9M 0.09%
1,876,246
+134,600
315
$12.9M 0.09%
86,652
+7,890
316
$12.8M 0.09%
68,634
-34,420
317
$12.8M 0.09%
238,966
+10,740
318
$12.8M 0.09%
206,175
-40,595
319
$12.8M 0.09%
443,561
-66,500
320
$12.7M 0.09%
153,012
321
$12.7M 0.09%
352,349
322
$12.7M 0.09%
1,060,208
-30,785
323
$12.7M 0.09%
629,719
+48,200
324
$12.6M 0.09%
257,850
-11,727
325
$12.6M 0.09%
417,406
+97,000
11 12
13
14 15