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
651
$3.79M 0.03%
1,105,454
-269,200
652
$3.79M 0.03%
55,500
-11,000
653
$3.76M 0.03%
54,022
654
$3.75M 0.03%
87,296
-28,657
655
$3.74M 0.03%
40,400
656
$3.73M 0.03%
62,980
-5,800
657
$3.72M 0.03%
192,700
-21,300
658
$3.7M 0.03%
226,000
-26,000
659
$3.69M 0.03%
94,300
+36,300
660
$3.69M 0.03%
70,043
-21,291
661
$3.68M 0.03%
83,000
-16,500
662
$3.68M 0.03%
1,598,400
663
$3.66M 0.03%
100,596
+24,400
664
$3.65M 0.03%
93,100
665
$3.62M 0.03%
194,864
666
$3.6M 0.03%
48,316
667
$3.6M 0.03%
147,000
668
$3.58M 0.03%
839,642
+138,234
669
$3.56M 0.02%
529,604
-233,627
670
$3.54M 0.02%
25,679
+4,740
671
$3.54M 0.02%
67,768
-21,743
672
$3.52M 0.02%
196,099
+17,523
673
$3.52M 0.02%
75,000
-107,000
674
$3.51M 0.02%
50,339
-55,861
675
$3.51M 0.02%
165,484
+31,135
25 26
27
28 29