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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.51M 0.05%
427,185
+164,402
477
$7.48M 0.05%
212,000
478
$7.47M 0.05%
1,887,048
+34,731
479
$7.44M 0.05%
1,207,778
480
$7.44M 0.05%
207,161
-248,500
481
$7.42M 0.05%
1,145,848
+193,154
482
$7.42M 0.05%
170,300
-168,400
483
$7.41M 0.05%
445,500
+71,500
484
$7.41M 0.05%
348,500
+59,000
485
$7.35M 0.05%
532,710
+325,788
486
$7.34M 0.05%
298,238
-13,505
487
$7.28M 0.05%
188,165
+32,500
488
$7.28M 0.05%
614,254
-8,100
489
$7.28M 0.05%
234,000
-6,000
490
$7.27M 0.05%
1,841,479
+108,417
491
$7.22M 0.05%
484,641
+4,500
492
$7.2M 0.05%
644,450
-113,635
493
$7.19M 0.05%
401,500
+100,000
494
$7.17M 0.05%
359,887
-68,268
495
$7.17M 0.05%
81,377
-55,734
496
$7.09M 0.04%
606,700
497
$7.07M 0.04%
269,678
-35,000
498
$7.07M 0.04%
205,162
-104,300
499
$7.05M 0.04%
1,532,700
+335,500
500
$7.01M 0.04%
95,500
-5,500
18 19
20
21 22