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
351
$11.3M 0.08%
526,096
352
$11.3M 0.08%
700,464
+33,207
353
$11.3M 0.08%
100,456
354
$11.3M 0.08%
434,385
-26,806
355
$11.2M 0.08%
257,518
-14,800
356
$11.1M 0.08%
331,868
-23
357
$11.1M 0.08%
186,108
358
$11.1M 0.08%
433,656
+124,000
359
$11.1M 0.08%
394,750
-431,276
360
$11M 0.08%
440,932
361
$10.9M 0.08%
302,014
+970
362
$10.9M 0.08%
244,901
+166,259
363
$10.9M 0.08%
404,830
364
$10.8M 0.08%
42,476
-80,998
365
$10.8M 0.08%
429,548
-138,962
366
$10.8M 0.08%
508,807
+137,145
367
$10.8M 0.08%
636,456
-250,100
368
$10.8M 0.08%
552,995
+25,500
369
$10.8M 0.08%
206,042
370
$10.7M 0.07%
147,873
371
$10.7M 0.07%
1,470,609
+393,800
372
$10.5M 0.07%
26,212
+9,990
373
$10.5M 0.07%
41,668
-800
374
$10.4M 0.07%
1,305,000
+320,000
375
$10.4M 0.07%
935,261
+94,664
13 14
15
16 17