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
51
$58.4M 0.41%
1,855,246
+80,895
52
$56.8M 0.4%
594,392
-8,061
53
$55.9M 0.39%
1,063,563
-57,245
54
$55.5M 0.39%
1,270,189
+177,079
55
$55.1M 0.39%
1,352,298
+11,533
56
$53.6M 0.38%
791,288
-219,104
57
$52.2M 0.37%
987,138
-87,840
58
$52M 0.36%
430,299
-13,258
59
$51.5M 0.36%
2,583,895
-299,951
60
$50.3M 0.35%
2,239,208
-75,305
61
$50M 0.35%
1,329,474
-87,900
62
$49.9M 0.35%
520,687
-31,695
63
$49.7M 0.35%
1,489,251
-649,761
64
$48.3M 0.34%
487,891
+10,312
65
$48.2M 0.34%
388,207
-51,375
66
$47.8M 0.33%
429,896
-143,737
67
$47.2M 0.33%
2,768,065
-12,004
68
$46.9M 0.33%
708,936
+63,652
69
$46.6M 0.33%
1,191,239
+88,021
70
$46.5M 0.33%
399,277
+86,976
71
$46.3M 0.32%
1,170,010
+12,908
72
$46.2M 0.32%
1,246,116
+108,300
73
$46M 0.32%
1,516,993
+229,266
74
$46M 0.32%
2,165,631
+1,064,529
75
$45.3M 0.32%
986,186
+1,995
1 2
3
4 5