RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.13M 0.05%
62,829
-3,020
477
$5.09M 0.05%
252,843
-70,000
478
$5.08M 0.05%
292,400
479
$5.08M 0.05%
+79,500
480
$5.08M 0.05%
+99,621
481
$5.06M 0.05%
78,753
-12,538
482
$5.05M 0.05%
70,000
483
$5.05M 0.05%
63,720
484
$5.02M 0.05%
85,000
+16,500
485
$4.92M 0.05%
1,527,809
+306,626
486
$4.89M 0.05%
50,457
487
$4.85M 0.05%
565,798
+1,500
488
$4.81M 0.05%
160,300
489
$4.78M 0.04%
17,500
-3,000
490
$4.76M 0.04%
135,712
491
$4.74M 0.04%
+107,466
492
$4.72M 0.04%
138,548
-2,166
493
$4.71M 0.04%
875,654
+424,784
494
$4.65M 0.04%
394,426
-44,370
495
$4.53M 0.04%
256,557
+29,911
496
$4.52M 0.04%
183,197
497
$4.5M 0.04%
31,844
-17,228
498
$4.46M 0.04%
71,708
-8,057
499
$4.44M 0.04%
650,726
-219
500
$4.44M 0.04%
135,280
-250,512
18 19
20
21 22