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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.28M 0.02%
680,586
+278,639
777
$7.22M 0.02%
141,401
778
$7.22M 0.02%
230,087
-33,700
779
$7.17M 0.02%
205,075
780
$7.17M 0.02%
243,625
781
$7.16M 0.02%
343,314
+400
782
$7.16M 0.02%
1,372,140
+223,020
783
$7.1M 0.02%
612,400
-188,000
784
$7.08M 0.02%
76,000
+25,300
785
$7.04M 0.02%
852,040
786
$7.02M 0.02%
413,400
787
$6.98M 0.02%
291,000
+41,000
788
$6.98M 0.02%
+998,281
789
$6.95M 0.02%
233,000
-12,900
790
$6.94M 0.02%
626,000
-320,000
791
$6.9M 0.02%
156,774
792
$6.89M 0.02%
416,519
+69,802
793
$6.86M 0.02%
1,065,000
+475,000
794
$6.84M 0.02%
477,775
+472
795
$6.82M 0.02%
96,700
-10,000
796
$6.82M 0.02%
255,600
+252,000
797
$6.82M 0.02%
267,300
+182,800
798
$6.78M 0.02%
374,700
-1,000
799
$6.78M 0.02%
340,007
+185,099
800
$6.77M 0.02%
+246,500
30 31
32
33 34