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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.6M 0.07%
646,706
+14,416
377
$10.4M 0.07%
439,507
-7,500
378
$10.4M 0.07%
816,850
-400,844
379
$10.4M 0.07%
325,138
380
$10.3M 0.07%
1,058,451
381
$10.3M 0.07%
311,090
+22,004
382
$10.3M 0.07%
194,542
-11,500
383
$10.3M 0.07%
1,208,781
384
$10.2M 0.07%
285,914
-16,100
385
$10.2M 0.07%
511,296
-14,800
386
$10.1M 0.07%
620,500
-5,300
387
$10.1M 0.07%
1,330,000
+25,000
388
$10.1M 0.07%
268,640
+166,895
389
$10.1M 0.07%
93,103
+2,922
390
$10M 0.07%
368,061
-75,500
391
$10M 0.07%
716,230
-65,739
392
$10M 0.07%
48,170
-4,900
393
$9.99M 0.07%
597,786
-138,800
394
$9.96M 0.07%
385,853
+38,700
395
$9.91M 0.07%
126,700
+8,000
396
$9.85M 0.07%
292,391
-4,400
397
$9.8M 0.07%
108,198
+82,643
398
$9.78M 0.07%
460,813
+247,300
399
$9.73M 0.07%
349,394
-34,700
400
$9.73M 0.07%
1,219,593
+90,600
14 15
16
17 18