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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.93M 0.02%
426,423
+229,523
777
$5.89M 0.02%
545,581
+30,834
778
$5.88M 0.02%
184,775
-11,300
779
$5.83M 0.02%
72,200
-19,800
780
$5.82M 0.02%
1,536,104
-185,496
781
$5.8M 0.02%
2,375,918
-450,671
782
$5.77M 0.02%
135,861
-27,550
783
$5.77M 0.02%
52,624
784
$5.72M 0.02%
356,700
-4,700
785
$5.72M 0.02%
333,333
-75,500
786
$5.71M 0.02%
257,380
-161,099
787
$5.65M 0.02%
385,900
+33,000
788
$5.65M 0.02%
1,686,336
-161,600
789
$5.63M 0.02%
172,071
-16,529
790
$5.53M 0.02%
40,000
-27,000
791
$5.51M 0.02%
242,240
-224,500
792
$5.49M 0.02%
530,641
+62,500
793
$5.47M 0.02%
352,745
+29,445
794
$5.46M 0.02%
201,161
-25,200
795
$5.45M 0.02%
155,174
+39,276
796
$5.45M 0.02%
403,498
+24,528
797
$5.4M 0.02%
121,500
798
$5.39M 0.02%
256,500
+3,000
799
$5.38M 0.02%
173,000
800
$5.33M 0.02%
550,468
-15,000
30 31
32
33 34