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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.56M 0.05%
650,902
+223,637
477
$7.5M 0.05%
194,200
+63,400
478
$7.47M 0.05%
138,500
479
$7.44M 0.05%
173,000
+1,500
480
$7.4M 0.05%
452,172
-87,200
481
$7.32M 0.05%
945,657
-33,863
482
$7.29M 0.05%
168,732
483
$7.26M 0.05%
479,527
+82,300
484
$7.24M 0.05%
395,725
+63,125
485
$7.17M 0.05%
445,882
+916
486
$7.17M 0.05%
378,100
+91,000
487
$7.15M 0.05%
596,149
+25,500
488
$7.14M 0.05%
510,300
+124,000
489
$7.14M 0.05%
1,680,250
+59,651
490
$7.12M 0.05%
106,649
+77,784
491
$7.06M 0.05%
236,400
492
$7M 0.05%
481,229
-2,003
493
$6.94M 0.05%
1,410,200
+54,200
494
$6.89M 0.05%
73,836
+13,500
495
$6.88M 0.05%
110,442
-14,900
496
$6.88M 0.05%
479,000
+218,115
497
$6.86M 0.05%
2,039,262
-75,092
498
$6.85M 0.05%
148,000
-32,000
499
$6.83M 0.05%
179,100
-144,342
500
$6.82M 0.05%
1,127,922
+292,876
18 19
20
21 22