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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.46M 0.06%
+33,291
427
$8.44M 0.06%
1,258,300
+177,300
428
$8.41M 0.06%
1,058,451
429
$8.4M 0.06%
206,951
-135,500
430
$8.37M 0.06%
815,016
431
$8.34M 0.06%
80,900
-3,300
432
$8.33M 0.06%
1,683,313
+38,300
433
$8.31M 0.06%
441,070
+170,000
434
$8.3M 0.06%
53,000
-12,000
435
$8.26M 0.06%
364,790
+188,668
436
$8.26M 0.06%
1,045,179
437
$8.25M 0.06%
221,313
438
$8.22M 0.06%
179,785
+179,435
439
$8.17M 0.06%
275,859
440
$8.13M 0.06%
289,754
+44,000
441
$8.13M 0.06%
99,854
-4,500
442
$8.03M 0.06%
224,299
-1,030
443
$8.02M 0.06%
979,520
-140,100
444
$8.02M 0.06%
95,858
-63,400
445
$8M 0.06%
1,003,587
+30,500
446
$7.92M 0.06%
115,291
-5,900
447
$7.76M 0.05%
128,166
+40,000
448
$7.74M 0.05%
70,460
-13,900
449
$7.7M 0.05%
384,094
-3,705
450
$7.66M 0.05%
304,000
+281,500
16 17
18
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