RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.21M 0.02%
66,887
+14,066
602
$2.21M 0.02%
16,786
603
$2.21M 0.02%
275,119
+243,016
604
$2.19M 0.02%
235,510
+60,000
605
$2.13M 0.02%
46,878
-594,925
606
$2.12M 0.02%
+163,744
607
$2.1M 0.02%
29,779
-3,670
608
$2.09M 0.02%
215,300
609
$2.08M 0.02%
33,000
+6,000
610
$2.07M 0.02%
171,974
-51,026
611
$2.05M 0.02%
95,300
612
$2.03M 0.02%
335,467
-102,971
613
$2.02M 0.02%
23,106
-149
614
$2.01M 0.02%
+38,000
615
$2M 0.02%
87,674
+22,496
616
$1.97M 0.02%
78,929
+37,499
617
$1.96M 0.02%
83,000
618
$1.94M 0.02%
5,306
-1,765
619
$1.93M 0.02%
23,782
-337
620
$1.92M 0.02%
47,188
-12,990
621
$1.92M 0.02%
171,765
+10,000
622
$1.9M 0.02%
+220,000
623
$1.89M 0.02%
56,550
+11,952
624
$1.88M 0.02%
41,943
-12,856
625
$1.88M 0.02%
500,000
23 24
25
26 27