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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.31M 0.04%
167,969
-66,161
527
$6.29M 0.04%
126,167
-27,500
528
$6.29M 0.04%
94,701
529
$6.25M 0.04%
209,800
-102,100
530
$6.23M 0.04%
294,000
531
$6.23M 0.04%
531,750
+33,000
532
$6.22M 0.04%
19,324
533
$6.21M 0.04%
207,697
-18,564
534
$6.19M 0.04%
69,200
-3,700
535
$6.14M 0.04%
257,600
+2,000
536
$6.1M 0.04%
268,121
+5,987
537
$6.1M 0.04%
655,000
+35,000
538
$6.06M 0.04%
740,764
-6,380
539
$6.06M 0.04%
57,500
+500
540
$6.01M 0.04%
97,381
541
$6M 0.04%
288,192
-11,600
542
$5.99M 0.04%
286,987
-69,300
543
$5.98M 0.04%
1,675,966
-22,800
544
$5.97M 0.04%
401,863
-43,300
545
$5.94M 0.04%
1,142,743
+402,745
546
$5.83M 0.04%
234,120
547
$5.83M 0.04%
238,888
-9,600
548
$5.81M 0.04%
+466,473
549
$5.75M 0.04%
160,100
550
$5.73M 0.04%
288,300
+56,500
20 21
22
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