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
476
$7.09M 0.05%
1,886,427
+200,175
477
$7M 0.05%
1,373,442
+689,095
478
$6.93M 0.05%
720,108
479
$6.92M 0.05%
445,163
480
$6.88M 0.05%
241,090
-42
481
$6.84M 0.05%
2,191,510
+122,625
482
$6.83M 0.05%
1,698,766
483
$6.78M 0.05%
611,700
+11,042
484
$6.74M 0.05%
1,836,564
+1,360,000
485
$6.69M 0.05%
259,207
+13,000
486
$6.67M 0.05%
171,688
+17,129
487
$6.58M 0.05%
224,999
+10
488
$6.56M 0.05%
353,478
-90,000
489
$6.55M 0.05%
299,792
490
$6.54M 0.05%
125,342
-2,600
491
$6.52M 0.05%
937,500
+935,208
492
$6.5M 0.05%
138,500
493
$6.47M 0.05%
1,294,694
-202,406
494
$6.46M 0.05%
226,261
495
$6.46M 0.05%
474,600
+2,300
496
$6.45M 0.05%
281,373
-6,900
497
$6.44M 0.05%
1,317,684
+211,500
498
$6.43M 0.05%
160,100
499
$6.36M 0.04%
1,356,000
+1,081,000
500
$6.35M 0.04%
240,911
-138,760
18 19
20
21 22