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
426
$6.5M 0.06%
56,404
+1,981
427
$6.43M 0.06%
1,283,994
-130,198
428
$6.41M 0.06%
408,713
-12,640
429
$6.41M 0.06%
924,314
+27,698
430
$6.37M 0.06%
1,953,097
-160,674
431
$6.37M 0.06%
+95,027
432
$6.24M 0.06%
2,611,965
+344,329
433
$6.18M 0.06%
270,724
-6,568
434
$6.1M 0.06%
231,049
435
$6.1M 0.06%
81,292
-28,407
436
$6.09M 0.06%
392,286
-146,012
437
$6.07M 0.06%
101,756
-18,636
438
$5.96M 0.06%
65,087
-18
439
$5.94M 0.06%
758,245
+53,692
440
$5.92M 0.06%
219,359
+5,925
441
$5.91M 0.06%
196,962
+10,178
442
$5.89M 0.06%
291,500
-145,500
443
$5.8M 0.05%
951,841
-265,419
444
$5.76M 0.05%
1,714,786
+410,000
445
$5.76M 0.05%
62,300
446
$5.75M 0.05%
54,836
+40,759
447
$5.75M 0.05%
610,000
+440,000
448
$5.73M 0.05%
208,565
+6,222
449
$5.68M 0.05%
28,658
-4,770
450
$5.67M 0.05%
764,321
+389,321
16 17
18
19 20