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
$11.2B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

1
+$29M
2
+$26.3M
3
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

1 Industrials 26.55%
2 Technology 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.53M 0.03%
23,920
+2,392
577
$3.51M 0.03%
109,099
+22,241
578
$3.47M 0.03%
29,000
-3,000
579
$3.47M 0.03%
+30,169
580
$3.46M 0.03%
23,000
-6,000
581
$3.45M 0.03%
786,939
-114,146
582
$3.44M 0.03%
467,367
+92,902
583
$3.44M 0.03%
29,325
-1,735
584
$3.42M 0.03%
+58,500
585
$3.41M 0.03%
42,400
586
$3.36M 0.03%
29,000
587
$3.36M 0.03%
18,700
+200
588
$3.35M 0.03%
31,500
-4,000
589
$3.33M 0.03%
6,000
590
$3.29M 0.03%
232,548
-10,000
591
$3.29M 0.03%
299,676
-87,214
592
$3.25M 0.03%
+58,705
593
$3.25M 0.03%
590,561
-5,000
594
$3.24M 0.03%
29,000
595
$3.24M 0.03%
42,500
+2,500
596
$3.23M 0.03%
368,620
-68,914
597
$3.19M 0.03%
186,492
-145,250
598
$3.18M 0.03%
211,661
+2,727
599
$3.18M 0.03%
79,000
-39,000
600
$3.16M 0.03%
64,929
-978
22 23
24
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