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
$11.2B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

1
+$29M
2
+$26.3M
3
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

1 Industrials 26.55%
2 Technology 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.83M 0.03%
149,286
-1,311
627
$2.83M 0.03%
2,124,034
+4,637
628
$2.82M 0.03%
875,100
629
$2.79M 0.02%
17,000
630
$2.79M 0.02%
132,000
631
$2.78M 0.02%
38,000
632
$2.73M 0.02%
276,438
-63,688
633
$2.73M 0.02%
86,965
-1,348
634
$2.73M 0.02%
64,906
+1,476
635
$2.72M 0.02%
47,119
-8,230
636
$2.71M 0.02%
347,500
+12,700
637
$2.7M 0.02%
1,861,061
638
$2.69M 0.02%
133,800
+29,500
639
$2.68M 0.02%
334,500
640
$2.65M 0.02%
1,062,011
-241,690
641
$2.64M 0.02%
36,000
-4,000
642
$2.63M 0.02%
696,599
-4,500
643
$2.62M 0.02%
35,172
-541
644
$2.6M 0.02%
43,000
+9,000
645
$2.6M 0.02%
189,500
+15,000
646
$2.58M 0.02%
28,000
647
$2.57M 0.02%
12,500
-500
648
$2.56M 0.02%
334,000
649
$2.56M 0.02%
100,779
-231,690
650
$2.54M 0.02%
214,252
-279,600
24 25
26
27 28