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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

1
+$50.1M
2
+$43.8M
3
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.42%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.83M 0.03%
175,000
+34,000
602
$4.79M 0.03%
126,300
+30,500
603
$4.77M 0.03%
88,187
604
$4.76M 0.03%
150,000
-70,000
605
$4.72M 0.03%
247,087
-80,500
606
$4.72M 0.03%
82,997
607
$4.66M 0.03%
754,700
-157,500
608
$4.65M 0.03%
162,025
-10,000
609
$4.65M 0.03%
160,100
610
$4.64M 0.03%
115,900
-1,600
611
$4.64M 0.03%
433,952
-25,000
612
$4.62M 0.03%
178,000
613
$4.61M 0.03%
40,300
-13,700
614
$4.6M 0.03%
49,531
615
$4.59M 0.03%
99,300
616
$4.59M 0.03%
872,796
-33,495
617
$4.59M 0.03%
69,000
-20,000
618
$4.58M 0.03%
429,571
-153,025
619
$4.57M 0.03%
320,682
-60,000
620
$4.55M 0.03%
60,009
+10,160
621
$4.55M 0.03%
69,652
622
$4.53M 0.03%
166,000
623
$4.52M 0.03%
1,661,000
+115,000
624
$4.51M 0.03%
301,300
+283,200
625
$4.49M 0.03%
22,400
23 24
25
26 27