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
426
$16M 0.05%
552,900
-46,000
427
$16M 0.05%
2,632,775
-39,810
428
$15.9M 0.05%
205,300
+41,500
429
$15.9M 0.05%
638,900
430
$15.9M 0.05%
599,502
-828,000
431
$15.9M 0.05%
1,067,320
-34,500
432
$15.8M 0.05%
638,500
+2,000
433
$15.8M 0.05%
389,200
434
$15.8M 0.05%
800,600
+139,200
435
$15.7M 0.05%
2,853,400
+76,200
436
$15.5M 0.05%
1,479,116
+532,282
437
$15.5M 0.05%
299,405
-327,632
438
$15.4M 0.05%
1,079,820
+300,100
439
$15.4M 0.05%
326,700
440
$15.4M 0.05%
+1,289,100
441
$15.4M 0.05%
177,700
+44,400
442
$15.3M 0.05%
1,198,147
-33,000
443
$15.3M 0.05%
803,273
+40,136
444
$15.3M 0.05%
907,406
-231,400
445
$15.3M 0.05%
1,298,140
+1,409
446
$15.2M 0.05%
767,620
+15,900
447
$15.2M 0.05%
574,908
+6,400
448
$15.1M 0.05%
3,765,505
+40,000
449
$15M 0.05%
1,650,945
+60,100
450
$15M 0.05%
163,246
+28,599
16 17
18
19 20