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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.67M 0.02%
889,785
+136,061
777
$2.65M 0.02%
201,000
778
$2.63M 0.02%
51,413
+30,000
779
$2.62M 0.02%
119,100
780
$2.61M 0.02%
144,600
+2,600
781
$2.61M 0.02%
29,000
782
$2.59M 0.02%
141,484
-907,070
783
$2.58M 0.02%
65,446
784
$2.57M 0.02%
152,422
-58,033
785
$2.56M 0.02%
25,700
786
$2.56M 0.02%
8,389
-2,413
787
$2.56M 0.02%
119,293
-2,700
788
$2.54M 0.02%
40,922
789
$2.54M 0.02%
694,575
+505,566
790
$2.5M 0.02%
72,286
+5,171
791
$2.49M 0.02%
158,658
+458
792
$2.49M 0.02%
136,074
793
$2.49M 0.02%
52,352
-43
794
$2.48M 0.02%
+68,000
795
$2.48M 0.02%
61,723
+500
796
$2.46M 0.02%
47,013
-13,875
797
$2.42M 0.02%
32,721
798
$2.4M 0.02%
42,400
799
$2.39M 0.02%
32,424
800
$2.39M 0.02%
101,400
30 31
32
33 34