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
351
$11.8M 0.07%
1,001,372
-15,500
352
$11.8M 0.07%
375,200
+57,000
353
$11.8M 0.07%
838,668
+31,000
354
$11.7M 0.07%
887,813
355
$11.7M 0.07%
259,455
+7,000
356
$11.6M 0.07%
2,164,947
+31,816
357
$11.6M 0.07%
627,786
-178,223
358
$11.6M 0.07%
229,139
-11,500
359
$11.6M 0.07%
1,999,500
+264,600
360
$11.5M 0.07%
741,539
-19,769
361
$11.5M 0.07%
966,593
+12,780
362
$11.4M 0.07%
483,950
-136,500
363
$11.3M 0.07%
1,151,248
+60,100
364
$11.3M 0.07%
1,226,827
+5,360
365
$11.3M 0.07%
476,937
+45,117
366
$11.3M 0.07%
6,515
-3,140
367
$11.2M 0.07%
1,289,179
+483,104
368
$11.2M 0.07%
656,100
369
$11.2M 0.07%
1,316,942
+15,000
370
$11.1M 0.07%
2,176,957
-612,696
371
$11M 0.07%
462,290
-155,200
372
$11M 0.07%
589,400
+86,100
373
$10.8M 0.07%
746,141
+224,000
374
$10.8M 0.07%
143,700
-7,000
375
$10.8M 0.07%
1,024,601
+17,465
13 14
15
16 17