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
551
$5.41M 0.04%
2,114,354
+157,336
552
$5.37M 0.04%
332,600
+286,400
553
$5.33M 0.04%
157,298
+47,245
554
$5.31M 0.04%
57,932
-39,410
555
$5.3M 0.04%
404,500
+35,500
556
$5.29M 0.04%
105,185
557
$5.27M 0.04%
19,324
558
$5.27M 0.04%
83,000
559
$5.27M 0.04%
377,940
-24,000
560
$5.22M 0.04%
235,889
+77
561
$5.19M 0.04%
300,925
-98,012
562
$5.19M 0.04%
261,478
-160,000
563
$5.17M 0.04%
213,513
-35,340
564
$5.07M 0.04%
389,669
+29,400
565
$5.06M 0.04%
333,018
-22,950
566
$5.05M 0.04%
72,255
+155
567
$5.03M 0.04%
543,306
-17,092
568
$5.02M 0.04%
1,357,457
+351,000
569
$5.01M 0.04%
27,700
+18,300
570
$5M 0.04%
60,336
+2,500
571
$4.99M 0.04%
151,319
+61,405
572
$4.97M 0.03%
588,541
+5,400
573
$4.96M 0.03%
+102,800
574
$4.96M 0.03%
146,327
-28,000
575
$4.96M 0.03%
108,054
21 22
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