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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.3M 0.05%
494,977
+4,877
502
$12.2M 0.05%
504,300
-169,500
503
$12.2M 0.05%
1,076,296
-100,200
504
$12.2M 0.05%
188,101
+5,400
505
$12.2M 0.05%
362,000
+55,000
506
$12.1M 0.05%
329,641
-11,900
507
$12.1M 0.05%
177,086
508
$12.1M 0.05%
969,200
-40,400
509
$12.1M 0.05%
2,012,131
+65,031
510
$12.1M 0.05%
289,814
-36,600
511
$12M 0.05%
1,494,022
+312,267
512
$12M 0.05%
1,524,246
-250,000
513
$12M 0.05%
883,984
+386,000
514
$12M 0.05%
1,895,500
-70,000
515
$12M 0.05%
402,244
516
$12M 0.05%
1,024,773
-75,300
517
$12M 0.05%
153,497
+44,759
518
$11.9M 0.05%
100,500
-2,500
519
$11.9M 0.05%
1,284,313
-178,000
520
$11.9M 0.05%
1,027,105
-4,600
521
$11.9M 0.05%
2,886,581
-65,100
522
$11.8M 0.04%
441,403
-17,776
523
$11.8M 0.04%
659,185
-49,740
524
$11.7M 0.04%
1,233,700
525
$11.7M 0.04%
285,337
19 20
21
22 23