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
751
$2.84M 0.02%
888,400
-67,600
752
$2.81M 0.02%
348,235
753
$2.8M 0.02%
102,000
754
$2.8M 0.02%
437,417
-17,600
755
$2.79M 0.02%
83,374
+39,683
756
$2.79M 0.02%
186,045
757
$2.79M 0.02%
50,000
758
$2.78M 0.02%
125,580
-44,682
759
$2.78M 0.02%
+219,684
760
$2.78M 0.02%
133,763
-10,000
761
$2.75M 0.02%
62,926
-2,520
762
$2.74M 0.02%
42,400
763
$2.73M 0.02%
+98,800
764
$2.71M 0.02%
294,711
-113,000
765
$2.71M 0.02%
86,365
+565
766
$2.7M 0.02%
100,690
767
$2.67M 0.02%
145,984
-54,016
768
$2.65M 0.02%
180,136
+21,478
769
$2.65M 0.02%
28,245
-12,700
770
$2.63M 0.02%
76,000
-14,000
771
$2.58M 0.02%
8,389
772
$2.56M 0.02%
142,000
+19,760
773
$2.54M 0.02%
32,424
774
$2.52M 0.02%
65,000
-17,500
775
$2.52M 0.02%
67,548
+116
29 30
31
32 33