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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

1
+$50.1M
2
+$43.8M
3
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.42%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.01M 0.01%
198,500
802
$2M 0.01%
+198,000
803
$2M 0.01%
52,800
-47,200
804
$1.98M 0.01%
68,500
-20,000
805
$1.98M 0.01%
1,105,703
806
$1.98M 0.01%
564,700
+524,700
807
$1.97M 0.01%
136,600
-180,000
808
$1.96M 0.01%
36,000
-13,500
809
$1.96M 0.01%
71,213
810
$1.95M 0.01%
48,216
811
$1.94M 0.01%
27,900
812
$1.93M 0.01%
278,500
+75,000
813
$1.92M 0.01%
847,917
-245,700
814
$1.91M 0.01%
2,392,429
-590,548
815
$1.91M 0.01%
77,820
816
$1.9M 0.01%
170,587
817
$1.89M 0.01%
236,300
818
$1.88M 0.01%
11,000
819
$1.88M 0.01%
157,160
+97,101
820
$1.88M 0.01%
17,794
-1,433
821
$1.88M 0.01%
47,500
822
$1.87M 0.01%
+45,000
823
$1.86M 0.01%
90,369
-847,129
824
$1.86M 0.01%
347,352
825
$1.85M 0.01%
130,000
31 32
33
34 35