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
601
$4.54M 0.03%
163,325
+306
602
$4.5M 0.03%
+190,000
603
$4.48M 0.03%
420,454
+14,200
604
$4.47M 0.03%
104,996
605
$4.45M 0.03%
260,885
+56,785
606
$4.45M 0.03%
246,512
+8,100
607
$4.43M 0.03%
473,000
-359,500
608
$4.4M 0.03%
142,473
-10,000
609
$4.38M 0.03%
1,450,084
-237,900
610
$4.38M 0.03%
110,000
611
$4.36M 0.03%
459,258
+316,174
612
$4.34M 0.03%
112,535
-53,971
613
$4.34M 0.03%
170,000
+33,000
614
$4.31M 0.03%
79,527
-1,250
615
$4.3M 0.03%
935,599
-85,195
616
$4.28M 0.03%
1,557,412
+7,500
617
$4.22M 0.03%
268,233
+50,000
618
$4.21M 0.03%
170,262
-15,100
619
$4.18M 0.03%
217,423
+3,200
620
$4.16M 0.03%
86,304
621
$4.16M 0.03%
1,848,600
622
$4.15M 0.03%
65,000
+30,000
623
$4.13M 0.03%
254,800
-8,200
624
$4.12M 0.03%
343,645
-82,760
625
$4.12M 0.03%
449,800
+8,400
23 24
25
26 27