RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.35M 0.01%
8,392
-8,860
677
$1.33M 0.01%
93,539
-5,027
678
$1.32M 0.01%
34,174
+8,750
679
$1.31M 0.01%
26,000
-1,000
680
$1.3M 0.01%
59,420
-2,163
681
$1.28M 0.01%
48,964
-365,236
682
$1.28M 0.01%
106,000
683
$1.28M 0.01%
95,220
+13,667
684
$1.28M 0.01%
12,500
-20,988
685
$1.27M 0.01%
44,000
686
$1.26M 0.01%
35,000
687
$1.25M 0.01%
+40,000
688
$1.25M 0.01%
165,890
+14,506
689
$1.24M 0.01%
24,240
+6,987
690
$1.23M 0.01%
51,745
+13,129
691
$1.23M 0.01%
50,000
692
$1.23M 0.01%
682,245
693
$1.23M 0.01%
27,112
+1,096
694
$1.22M 0.01%
28,000
-7,000
695
$1.2M 0.01%
+32,049
696
$1.18M 0.01%
59,361
-35,491
697
$1.18M 0.01%
27,587
698
$1.16M 0.01%
6,541
+1,645
699
$1.15M 0.01%
44,000
+19,000
700
$1.14M 0.01%
51,585
-2,013
26 27
28
29 30