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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.34M 0.04%
72,900
+21,200
502
$6.31M 0.04%
219,200
-7,000
503
$6.3M 0.04%
348,001
-87,000
504
$6.29M 0.04%
168,189
-41,352
505
$6.28M 0.04%
57,000
-10,500
506
$6.26M 0.04%
747,144
507
$6.26M 0.04%
1,579,895
-792,900
508
$6.25M 0.04%
573,602
+21,574
509
$6.24M 0.04%
157,517
510
$6.19M 0.04%
97,381
-22,961
511
$6.16M 0.04%
151,638
-4,962
512
$6.16M 0.04%
1,620,599
+295,000
513
$6.16M 0.04%
294,000
514
$6.12M 0.04%
94,701
+38,210
515
$6.11M 0.04%
835,046
+72,616
516
$6.1M 0.04%
363,157
-103,921
517
$6.08M 0.04%
236,400
-9,900
518
$6.08M 0.04%
623,766
-7,400
519
$6.06M 0.04%
1,499,578
+135,600
520
$6.06M 0.04%
243,898
+25
521
$6.03M 0.04%
230,155
-55,033
522
$6.03M 0.04%
76,000
-2,000
523
$6.02M 0.04%
854,312
-99,346
524
$6M 0.04%
1,012,242
+56,000
525
$6M 0.04%
226,500
+92,500
19 20
21
22 23