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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16.4M 0.05%
679,303
+65,702
477
$16.3M 0.05%
2,604,180
-59,763
478
$16.2M 0.05%
679,155
-2,500
479
$16.2M 0.05%
883,000
-424,000
480
$16.2M 0.05%
2,872,254
+424,700
481
$16.1M 0.05%
259,790
+57,336
482
$16.1M 0.05%
284,203
483
$16.1M 0.05%
589,028
+42,000
484
$16M 0.05%
830,102
+205,293
485
$15.9M 0.05%
448,600
-35,000
486
$15.9M 0.05%
1,015,023
+58,000
487
$15.9M 0.05%
1,396,222
+289,008
488
$15.8M 0.05%
539,856
+161,200
489
$15.8M 0.05%
793,800
490
$15.8M 0.05%
813,411
-500
491
$15.7M 0.05%
1,130,000
+104,080
492
$15.6M 0.04%
1,182,645
+48,237
493
$15.6M 0.04%
2,187,200
+335,000
494
$15.6M 0.04%
1,153,700
+25,900
495
$15.6M 0.04%
318,712
+4,000
496
$15.6M 0.04%
1,055,901
+99,466
497
$15.5M 0.04%
594,700
498
$15.5M 0.04%
698,834
-83,304
499
$15.5M 0.04%
250,348
-69,000
500
$15.4M 0.04%
638,900
18 19
20
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