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
376
$18.3M 0.06%
1,168,500
+42,500
377
$18.3M 0.06%
1,529,000
+399,800
378
$18.2M 0.06%
2,020,528
+122,498
379
$18.1M 0.06%
810,148
+95,805
380
$18.1M 0.06%
402,301
-10,100
381
$18.1M 0.06%
539,500
382
$18.1M 0.06%
1,566,500
-163,000
383
$18M 0.06%
2,251,500
+43,500
384
$18M 0.06%
243,709
-38,100
385
$18M 0.06%
527,195
-16,000
386
$17.9M 0.06%
159,593
387
$17.7M 0.06%
925,450
-5,500
388
$17.6M 0.06%
1,625,421
-220,000
389
$17.6M 0.06%
451,147
+9,300
390
$17.6M 0.06%
410,095
+53,825
391
$17.4M 0.06%
673,675
-253,639
392
$17.4M 0.06%
956,003
-47,220
393
$17.4M 0.06%
868,996
+50,000
394
$17.4M 0.06%
3,338,557
+103,400
395
$17.3M 0.06%
630,346
-189,730
396
$17.2M 0.06%
1,209,400
+161,000
397
$17.2M 0.06%
2,638,007
+13,104
398
$17.2M 0.06%
921,629
+120,275
399
$17.1M 0.06%
53,715
+14,450
400
$17.1M 0.06%
1,380,390
+45,000
14 15
16
17 18