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
451
$15M 0.05%
475,114
+20,343
452
$15M 0.05%
523,165
-47,000
453
$15M 0.05%
595,273
-229,500
454
$15M 0.05%
401,320
-190,200
455
$15M 0.05%
858,600
-44,600
456
$14.9M 0.05%
436,300
-198,000
457
$14.9M 0.05%
276,703
-4,000
458
$14.9M 0.05%
1,746,252
+275,500
459
$14.9M 0.05%
404,000
-50,000
460
$14.9M 0.05%
502,728
-16,000
461
$14.9M 0.05%
594,700
462
$14.9M 0.05%
589,028
463
$14.8M 0.05%
154,700
464
$14.7M 0.05%
400,041
-31,122
465
$14.6M 0.05%
322,210
+165,880
466
$14.6M 0.05%
1,655,319
-8,077
467
$14.6M 0.05%
414,200
-6,800
468
$14.5M 0.05%
739,270
+50,000
469
$14.3M 0.05%
3,480,317
+101,253
470
$14.3M 0.05%
820,850
-7,651
471
$14.2M 0.05%
1,176,900
-69,600
472
$14.2M 0.05%
180,000
-7,500
473
$14.1M 0.05%
284,000
-45,000
474
$14.1M 0.05%
338,500
+48,500
475
$14.1M 0.05%
1,146,752
+15,200
17 18
19
20 21