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
326
$12.7M 0.08%
641,725
+43,000
327
$12.7M 0.08%
2,838,169
+491,799
328
$12.6M 0.08%
1,272,330
+27,200
329
$12.6M 0.08%
127,149
+22,449
330
$12.6M 0.08%
762,500
-30,800
331
$12.5M 0.08%
478,487
-42,975
332
$12.5M 0.08%
368,884
+43,800
333
$12.5M 0.08%
1,126,284
-348,600
334
$12.4M 0.08%
2,160,323
-19,539
335
$12.4M 0.08%
995,305
-5,600
336
$12.3M 0.08%
1,809,982
+473,285
337
$12.3M 0.08%
188,300
-62,000
338
$12.3M 0.08%
173,436
-7,800
339
$12.2M 0.08%
866,271
-894,671
340
$12.2M 0.08%
1,292,600
+94,844
341
$12.1M 0.08%
920,650
-421,756
342
$12.1M 0.08%
332,588
-64,000
343
$12.1M 0.08%
3,067,643
-120,000
344
$12.1M 0.08%
774,761
-50,500
345
$12M 0.08%
659,000
-374,558
346
$12M 0.08%
325,464
-104,300
347
$12M 0.08%
296,720
+31,303
348
$11.9M 0.08%
2,757,931
+381,500
349
$11.9M 0.07%
1,929,710
+99,700
350
$11.8M 0.07%
94,600
12 13
14
15 16