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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.1M 0.03%
580,455
+31,500
602
$12M 0.03%
601,403
-31,000
603
$12M 0.03%
1,009,600
604
$11.9M 0.03%
400,400
605
$11.8M 0.03%
1,001,666
-124,327
606
$11.7M 0.03%
172,000
607
$11.7M 0.03%
739,778
-30,000
608
$11.7M 0.03%
1,514,070
+191,689
609
$11.6M 0.03%
291,300
610
$11.6M 0.03%
743,658
-336,000
611
$11.5M 0.03%
2,313,075
-310,525
612
$11.5M 0.03%
607,144
-193,908
613
$11.4M 0.03%
177,300
+8,400
614
$11.4M 0.03%
670,200
+132,100
615
$11.4M 0.03%
1,617,250
+244,700
616
$11.4M 0.03%
124,627
+8,142
617
$11.3M 0.03%
319,000
618
$11.3M 0.03%
245,100
-64,570
619
$11.3M 0.03%
+1,317,828
620
$11.3M 0.03%
1,021,700
-2,468,100
621
$11.2M 0.03%
384,830
-35,900
622
$11.2M 0.03%
1,186,300
+75,000
623
$11.2M 0.03%
1,782,106
+426,060
624
$11.1M 0.03%
141,825
+2,400
625
$11.1M 0.03%
437,100
-204,500
23 24
25
26 27