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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.91M 0.06%
152,833
+5,000
427
$8.86M 0.06%
720,801
+80,000
428
$8.86M 0.06%
493,700
-361,900
429
$8.83M 0.06%
1,214,207
+289,147
430
$8.82M 0.06%
227,400
+23,000
431
$8.8M 0.06%
202,000
-16,000
432
$8.8M 0.06%
+379,200
433
$8.79M 0.06%
547,433
+104,000
434
$8.78M 0.06%
2,693,600
+138,000
435
$8.77M 0.06%
467,238
+11,600
436
$8.72M 0.06%
285,966
-43,700
437
$8.68M 0.05%
104,700
438
$8.59M 0.05%
1,446,691
+29,914
439
$8.58M 0.05%
555,116
-27,500
440
$8.52M 0.05%
49,374
+1,126
441
$8.5M 0.05%
403,682
-20,600
442
$8.32M 0.05%
1,404,830
-127,900
443
$8.31M 0.05%
424,474
+170,500
444
$8.3M 0.05%
409,474
-187,072
445
$8.24M 0.05%
616,200
+158,500
446
$8.22M 0.05%
1,024,688
+23,700
447
$8.15M 0.05%
192,000
+14,500
448
$8.15M 0.05%
465,437
+18,000
449
$8.15M 0.05%
220,695
-10,000
450
$8.11M 0.05%
285,000
-134,000
16 17
18
19 20