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
$11.2B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$13.8M
4
MSM icon
MSC Industrial Direct
MSM
+$12.7M
5
FARO
Faro Technologies
FARO
+$12.4M

Top Sells

1
+$29M
2
+$26.3M
3
+$22.1M
4
ARES icon
Ares Management
ARES
+$20.2M
5
AXE
Anixter International Inc
AXE
+$18.8M

Sector Composition

1 Industrials 26.55%
2 Technology 17.49%
3 Financials 13.93%
4 Consumer Discretionary 11.92%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.29M 0.01%
19,603
+5,697
777
$1.29M 0.01%
23,000
778
$1.28M 0.01%
62,446
-177,249
779
$1.26M 0.01%
34,468
-4,586
780
$1.26M 0.01%
50,000
781
$1.25M 0.01%
37,000
782
$1.23M 0.01%
126,000
783
$1.21M 0.01%
324,671
-711,600
784
$1.21M 0.01%
54,800
785
$1.19M 0.01%
40,311
-21,851
786
$1.19M 0.01%
38,920
+9,920
787
$1.19M 0.01%
85,200
788
$1.18M 0.01%
27,401
+3,683
789
$1.16M 0.01%
106,436
790
$1.15M 0.01%
19,166
+2,266
791
$1.14M 0.01%
59,200
+45,600
792
$1.14M 0.01%
78,447
+23,546
793
$1.13M 0.01%
141,520
794
$1.11M 0.01%
58,496
+16,996
795
$1.11M 0.01%
+9,949
796
$1.09M 0.01%
99,603
-397
797
$1.08M 0.01%
67,705
-16,020
798
$1.08M 0.01%
24,000
+6,000
799
$1.08M 0.01%
28,259
+9,353
800
$1.07M 0.01%
75,949
+15,064
30 31
32
33 34