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
426
$8.97M 0.06%
108,816
+9,015
427
$8.95M 0.06%
768,400
+193,400
428
$8.86M 0.06%
280,500
+54,000
429
$8.83M 0.06%
380,641
+115,500
430
$8.76M 0.06%
236,740
-184,000
431
$8.74M 0.06%
613,482
+108,563
432
$8.73M 0.06%
210,109
+12,000
433
$8.71M 0.06%
161,639
-57,378
434
$8.62M 0.06%
259,223
435
$8.62M 0.06%
94,127
-4,168
436
$8.61M 0.06%
2,099,812
+135,785
437
$8.61M 0.06%
207,084
-216,917
438
$8.61M 0.06%
230,108
+5,109
439
$8.57M 0.06%
751,958
+292,700
440
$8.45M 0.06%
265,159
-10,700
441
$8.43M 0.06%
903,906
-12,300
442
$8.43M 0.06%
478,758
+113,968
443
$8.42M 0.06%
484,160
-184,635
444
$8.4M 0.06%
219,079
+67,441
445
$8.38M 0.06%
276,525
+191,876
446
$8.37M 0.06%
156,500
+27,031
447
$8.37M 0.06%
85,721
-18,000
448
$8.34M 0.06%
520,034
-60,306
449
$8.32M 0.06%
80,900
450
$8.31M 0.06%
251,911
+32,500
16 17
18
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