RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.06M 0.08%
933,409
+124,795
377
$8.02M 0.08%
62,000
-7,000
378
$8M 0.07%
279,105
-94,383
379
$7.99M 0.07%
536,500
380
$7.99M 0.07%
255,288
+8,918
381
$7.97M 0.07%
73,234
+6,051
382
$7.96M 0.07%
69,007
-1,928
383
$7.96M 0.07%
757,381
+214,797
384
$7.85M 0.07%
2,834,513
+346,131
385
$7.7M 0.07%
100,464
+30,960
386
$7.68M 0.07%
4,152,781
+249,098
387
$7.66M 0.07%
77,976
+37,976
388
$7.65M 0.07%
210,400
-3,000
389
$7.65M 0.07%
240,705
+96,500
390
$7.64M 0.07%
57,294
-150,142
391
$7.63M 0.07%
555,851
-19,188
392
$7.63M 0.07%
1,269,503
-317,089
393
$7.62M 0.07%
350,330
+39,890
394
$7.62M 0.07%
25,046
+3,279
395
$7.62M 0.07%
622,768
-423,603
396
$7.6M 0.07%
1,408,026
+111,522
397
$7.52M 0.07%
455,909
-104,180
398
$7.5M 0.07%
755,442
-10,234
399
$7.47M 0.07%
1,685,979
+201,733
400
$7.41M 0.07%
126,299
-34,573
14 15
16
17 18