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
551
$5.98M 0.04%
1,328,683
+149,411
552
$5.94M 0.04%
203,666
553
$5.94M 0.04%
1,837,800
+350,000
554
$5.93M 0.04%
735,581
+123,000
555
$5.91M 0.04%
+135,000
556
$5.88M 0.04%
+679,600
557
$5.87M 0.04%
288,800
-75,000
558
$5.86M 0.04%
378,900
-7,000
559
$5.84M 0.04%
1,786,757
+692,000
560
$5.84M 0.04%
25,000
561
$5.82M 0.04%
474,336
-31,983
562
$5.75M 0.04%
299,000
+90,000
563
$5.75M 0.04%
126,000
+33,000
564
$5.75M 0.04%
71,443
565
$5.75M 0.04%
54,100
-15,500
566
$5.69M 0.04%
59,100
+14,600
567
$5.68M 0.04%
275,460
-2,000
568
$5.67M 0.04%
1,168,526
+32,646
569
$5.66M 0.04%
701,600
+75,000
570
$5.62M 0.04%
451,299
-4,000
571
$5.62M 0.04%
207,004
-10,900
572
$5.62M 0.04%
1,088,849
573
$5.62M 0.04%
444,200
574
$5.6M 0.04%
709,025
-168,500
575
$5.59M 0.04%
712,745
-146,180
21 22
23
24 25