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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.29%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.3M 0.04%
715,661
+35,500
527
$12.3M 0.04%
1,722,870
+104,000
528
$12.3M 0.04%
730,092
529
$12.2M 0.04%
448,600
530
$12.2M 0.04%
540,721
531
$12.2M 0.04%
867,617
+205,800
532
$12.1M 0.04%
1,693,661
-28,500
533
$12.1M 0.04%
4,124,840
+362,000
534
$12.1M 0.04%
1,109,113
-18,074
535
$12.1M 0.04%
449,500
+94,900
536
$12.1M 0.04%
1,352,408
+32,332
537
$12.1M 0.04%
102,763
538
$12.1M 0.04%
192,857
-36,857
539
$12.1M 0.04%
1,559,100
+283,100
540
$12M 0.04%
144,933
+4,050
541
$12M 0.04%
1,658,500
-32,000
542
$12M 0.04%
210,200
543
$12M 0.04%
613,383
-124,049
544
$12M 0.04%
305,778
545
$12M 0.04%
1,635,470
+10,200
546
$11.9M 0.04%
162,236
-10,150
547
$11.9M 0.04%
280,490
-271,500
548
$11.9M 0.04%
302,331
549
$11.8M 0.04%
597,000
-15,000
550
$11.8M 0.04%
655,340
+14,600
20 21
22
23 24