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
$11.2B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

1
+$29M
2
+$26.3M
3
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

1 Industrials 26.55%
2 Technology 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.34M 0.05%
296,732
-92,900
477
$5.34M 0.05%
573,771
-63,522
478
$5.33M 0.05%
105,500
479
$5.33M 0.05%
1,208,781
480
$5.33M 0.05%
325,798
-49,904
481
$5.32M 0.05%
326,325
-19,550
482
$5.29M 0.05%
29,349
-51
483
$5.23M 0.05%
69,654
+68,985
484
$5.22M 0.05%
638,517
-115,000
485
$5.22M 0.05%
475,005
+68,700
486
$5.22M 0.05%
531,524
-68,000
487
$5.21M 0.05%
1,395,894
-4,106
488
$5.11M 0.05%
36,342
-11,329
489
$5.08M 0.05%
483,670
-215,530
490
$5.05M 0.05%
312,966
491
$5.04M 0.05%
165,100
-21,640
492
$5M 0.04%
63,000
493
$4.93M 0.04%
732,366
-29,000
494
$4.9M 0.04%
168,100
-38,300
495
$4.9M 0.04%
427,158
+25,000
496
$4.85M 0.04%
76,098
-7,155
497
$4.81M 0.04%
289,025
-975
498
$4.79M 0.04%
147,353
-353,640
499
$4.78M 0.04%
290,198
+25,000
500
$4.77M 0.04%
665,841
-126,448
18 19
20
21 22