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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.06M 0.03%
51,643
+2,384
652
$4.05M 0.03%
+238,392
653
$4.04M 0.03%
347,700
-1,056
654
$4.03M 0.03%
502,564
+250,300
655
$4.01M 0.03%
49,557
+22,400
656
$3.97M 0.03%
935,153
+240,578
657
$3.97M 0.03%
76,806
-2,900
658
$3.96M 0.03%
+43,927
659
$3.93M 0.03%
320,000
660
$3.92M 0.03%
29,500
+5,500
661
$3.92M 0.03%
205,200
+12,500
662
$3.92M 0.03%
431,200
663
$3.91M 0.03%
40,400
664
$3.9M 0.03%
28,279
+2,600
665
$3.9M 0.03%
1,369,417
+609,600
666
$3.89M 0.03%
156,006
667
$3.82M 0.03%
289,300
668
$3.81M 0.03%
352,950
669
$3.78M 0.03%
370,971
670
$3.78M 0.03%
100,000
-25,000
671
$3.76M 0.03%
65,000
672
$3.76M 0.03%
57,607
-57,684
673
$3.76M 0.03%
243,683
-5,269
674
$3.76M 0.03%
152,642
-980
675
$3.76M 0.03%
34,111
+38
25 26
27
28 29