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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.01M 0.04%
150,000
+40,500
502
$7.01M 0.04%
1,297,803
-656,000
503
$6.99M 0.04%
811,296
-68,000
504
$6.98M 0.04%
519,357
-1,000
505
$6.93M 0.04%
438,100
+245,000
506
$6.91M 0.04%
230,927
-12,193
507
$6.89M 0.04%
673,071
-237,000
508
$6.86M 0.04%
121,252
-75,200
509
$6.84M 0.04%
245,467
510
$6.82M 0.04%
362,700
-45,900
511
$6.79M 0.04%
335,897
-8,800
512
$6.77M 0.04%
990,404
-75,800
513
$6.75M 0.04%
482,154
-948
514
$6.74M 0.04%
1,308,322
515
$6.72M 0.04%
2,417,300
-500,518
516
$6.7M 0.04%
315,000
+35,000
517
$6.67M 0.04%
422,088
-8,000
518
$6.66M 0.04%
350,400
-70,000
519
$6.61M 0.04%
1,281,253
+135,522
520
$6.6M 0.04%
414,603
-18,441
521
$6.59M 0.04%
270,800
-14,200
522
$6.59M 0.04%
798,000
-16,250
523
$6.59M 0.04%
584,667
+313,200
524
$6.55M 0.04%
296,867
-118,200
525
$6.52M 0.04%
451,774
-360,000
19 20
21
22 23