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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.62M 0.02%
809,515
+132,817
777
$2.62M 0.02%
116,000
+66,000
778
$2.62M 0.02%
463,062
+118,192
779
$2.61M 0.02%
365,536
-478,446
780
$2.61M 0.02%
171,500
-46,400
781
$2.6M 0.02%
121,200
-114,000
782
$2.6M 0.02%
99,810
+11,000
783
$2.6M 0.02%
74,590
+28,390
784
$2.58M 0.02%
7,976
-6,915
785
$2.55M 0.02%
280,607
-90,000
786
$2.53M 0.02%
676,880
+53,434
787
$2.52M 0.02%
111,403
-220,000
788
$2.52M 0.02%
951,397
-496,957
789
$2.52M 0.02%
620,750
790
$2.51M 0.02%
404,908
791
$2.51M 0.02%
203,300
-30,000
792
$2.5M 0.02%
+100,000
793
$2.48M 0.02%
141,300
-67,100
794
$2.46M 0.02%
650,105
+113,900
795
$2.46M 0.02%
130,608
-31,000
796
$2.46M 0.02%
153,000
+5,400
797
$2.43M 0.02%
63,537
798
$2.42M 0.02%
95,000
+16,000
799
$2.42M 0.02%
236,858
-98,854
800
$2.4M 0.02%
42,632
+2,620
30 31
32
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