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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.53M 0.01%
44,800
-984
752
$1.49M 0.01%
32,000
753
$1.46M 0.01%
475,000
+342,000
754
$1.44M 0.01%
37,231
+786
755
$1.42M 0.01%
128,000
756
$1.4M 0.01%
40,100
757
$1.39M 0.01%
61,190
-25,255
758
$1.39M 0.01%
50,000
759
$1.39M 0.01%
11,000
760
$1.38M 0.01%
20,000
761
$1.37M 0.01%
138,999
+36,598
762
$1.36M 0.01%
989,437
-293,434
763
$1.34M 0.01%
196,882
-64,220
764
$1.33M 0.01%
23,000
765
$1.32M 0.01%
247,520
766
$1.32M 0.01%
15,728
+3,305
767
$1.31M 0.01%
227,000
+165,829
768
$1.3M 0.01%
31,000
-14,512
769
$1.3M 0.01%
201,000
770
$1.3M 0.01%
30,472
+22
771
$1.29M 0.01%
70,000
772
$1.28M 0.01%
35,000
773
$1.27M 0.01%
294,800
+57,100
774
$1.27M 0.01%
39,054
+10,413
775
$1.27M 0.01%
721,300
+400,000
29 30
31
32 33