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
451
$7.64M 0.05%
445,500
-7,600
452
$7.58M 0.05%
132,999
+500
453
$7.57M 0.05%
885,830
+20,000
454
$7.56M 0.05%
198,109
+190,609
455
$7.55M 0.05%
180,000
-80,000
456
$7.55M 0.05%
747,297
+87
457
$7.54M 0.05%
99,801
+2,752
458
$7.53M 0.05%
285,600
-251,000
459
$7.49M 0.05%
455,500
+90,500
460
$7.47M 0.05%
471,404
+89,500
461
$7.46M 0.05%
219,411
-18,000
462
$7.44M 0.05%
347,153
+116,944
463
$7.43M 0.05%
+2,615,000
464
$7.42M 0.05%
570,649
-42,800
465
$7.37M 0.05%
82,000
-28,000
466
$7.36M 0.05%
171,500
-41,500
467
$7.34M 0.05%
168,732
-21,400
468
$7.29M 0.05%
265,141
-80,500
469
$7.29M 0.05%
212,286
-14,500
470
$7.22M 0.05%
82,250
-10,750
471
$7.2M 0.05%
350,799
+60,000
472
$7.15M 0.05%
483,232
+2,000
473
$7.15M 0.05%
444,966
474
$7.14M 0.05%
182,113
+29,699
475
$7.1M 0.05%
550,100
+255,900
17 18
19
20 21