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
676
$3.51M 0.02%
184,665
-146,300
677
$3.5M 0.02%
164,000
678
$3.48M 0.02%
386,300
+46,000
679
$3.47M 0.02%
85,000
680
$3.47M 0.02%
38,782
-6,926
681
$3.46M 0.02%
419,260
682
$3.46M 0.02%
697,000
+121,000
683
$3.44M 0.02%
352,950
+226,800
684
$3.43M 0.02%
210,000
-40,000
685
$3.41M 0.02%
219,540
-16,700
686
$3.41M 0.02%
107,269
+1,780
687
$3.4M 0.02%
146,000
+65,000
688
$3.4M 0.02%
70,093
-118,523
689
$3.39M 0.02%
248,952
+2,927
690
$3.39M 0.02%
173,032
+1,000
691
$3.37M 0.02%
34,073
-15
692
$3.36M 0.02%
266,041
+84,375
693
$3.36M 0.02%
200,000
694
$3.36M 0.02%
739,998
+105,000
695
$3.36M 0.02%
31,000
696
$3.34M 0.02%
320,000
-80,000
697
$3.34M 0.02%
85,000
-9,000
698
$3.32M 0.02%
101,745
+99,999
699
$3.32M 0.02%
499,122
+30,000
700
$3.31M 0.02%
284,275
-68,900
26 27
28
29 30