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
626
$4.69M 0.03%
336,900
+117,000
627
$4.67M 0.03%
154,600
+22,500
628
$4.63M 0.03%
318,200
+18,000
629
$4.61M 0.03%
582,533
+19,300
630
$4.59M 0.03%
1,400,004
+90,000
631
$4.58M 0.03%
94,300
+4,373
632
$4.54M 0.03%
23,788
633
$4.54M 0.03%
301,000
634
$4.49M 0.03%
570,000
+48,000
635
$4.47M 0.03%
+36,075
636
$4.47M 0.03%
670,700
+60,000
637
$4.47M 0.03%
339,077
+134,077
638
$4.45M 0.03%
320,144
+1,070
639
$4.45M 0.03%
236,800
+39,300
640
$4.43M 0.03%
266,384
+13,305
641
$4.43M 0.03%
460,300
+55,000
642
$4.4M 0.03%
582,400
+77,800
643
$4.4M 0.03%
447,200
+391,600
644
$4.39M 0.03%
99,000
+3,000
645
$4.38M 0.03%
46,840
-3,590
646
$4.37M 0.03%
65,540
647
$4.36M 0.03%
438,600
+136,600
648
$4.34M 0.03%
394,600
+181,000
649
$4.34M 0.03%
88,187
+16,317
650
$4.32M 0.03%
30,976
24 25
26
27 28