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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.29%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.9M 0.07%
1,356,636
+86,512
327
$21.8M 0.07%
330,260
-62,580
328
$21.6M 0.07%
3,175,589
-341,760
329
$21.5M 0.07%
641,290
330
$21.5M 0.07%
921,035
331
$21.5M 0.07%
582,659
-14,700
332
$21.5M 0.07%
548,430
-3,185
333
$21.5M 0.07%
422,687
334
$21.4M 0.07%
461,000
-4,000
335
$21.1M 0.07%
554,315
-16,155
336
$21.1M 0.07%
924,900
-104,100
337
$21M 0.07%
482,160
338
$21M 0.07%
316,000
339
$20.9M 0.07%
682,923
-297,400
340
$20.8M 0.07%
1,890,600
+143,400
341
$20.8M 0.07%
310,710
342
$20.6M 0.07%
553,684
+49,700
343
$20.5M 0.07%
2,195,183
344
$20.4M 0.07%
599,839
-184,500
345
$20.4M 0.07%
430,473
-2,230
346
$20.3M 0.07%
615,339
+110,839
347
$20.1M 0.07%
1,028,974
+4,700
348
$20.1M 0.07%
1,810,845
+178,798
349
$19.9M 0.07%
331,600
350
$19.8M 0.07%
1,680,036
-9,400
12 13
14
15 16