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
801
$2.38M 0.02%
334,745
-8,400
802
$2.37M 0.02%
+31,000
803
$2.37M 0.02%
+100,000
804
$2.36M 0.02%
31,859
805
$2.35M 0.02%
21,435
-20,507
806
$2.35M 0.02%
+84,649
807
$2.34M 0.02%
956,000
+75,000
808
$2.3M 0.02%
77,000
+18,000
809
$2.29M 0.02%
70,547
810
$2.28M 0.02%
570,745
+30,000
811
$2.28M 0.02%
82,500
812
$2.28M 0.02%
774,032
813
$2.27M 0.02%
458,282
-905,857
814
$2.26M 0.02%
153,622
+126
815
$2.26M 0.02%
93,300
816
$2.26M 0.02%
1,028,084
+37,500
817
$2.26M 0.02%
480,622
-249,400
818
$2.26M 0.02%
+9,200
819
$2.25M 0.02%
261,198
+41,000
820
$2.24M 0.02%
62,000
821
$2.24M 0.02%
122,240
822
$2.24M 0.02%
3,506,900
+190,000
823
$2.24M 0.02%
16,979
824
$2.23M 0.02%
52,939
-11,000
825
$2.22M 0.02%
249,830
31 32
33
34 35