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
601
$5.09M 0.03%
166,630
602
$5.08M 0.03%
615,595
603
$5.04M 0.03%
168,500
-58,000
604
$5.03M 0.03%
52,211
+15,711
605
$5.02M 0.03%
269,500
+7,500
606
$4.97M 0.03%
3,790,900
+149,000
607
$4.94M 0.03%
301,000
608
$4.92M 0.03%
560,400
+10,500
609
$4.9M 0.03%
236,150
+180,900
610
$4.87M 0.03%
1,001,060
-2,858
611
$4.84M 0.03%
7,145
-2,600
612
$4.84M 0.03%
282,000
613
$4.83M 0.03%
198,786
+9,725
614
$4.81M 0.03%
665,766
-23,500
615
$4.81M 0.03%
115,000
-67,000
616
$4.78M 0.03%
1,042,210
-28,324
617
$4.78M 0.03%
48,340
+9,557
618
$4.77M 0.03%
718,197
+340,197
619
$4.76M 0.03%
380,682
+10,782
620
$4.75M 0.03%
214,000
-136,000
621
$4.75M 0.03%
316,600
622
$4.73M 0.03%
168,139
623
$4.72M 0.03%
31,900
624
$4.72M 0.03%
264,673
+50,000
625
$4.7M 0.03%
229,841
-136,345
23 24
25
26 27