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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.2M
3
+$28.5M
4
CABO icon
Cable One
CABO
+$19.3M
5
AL
Air Lease Corp
AL
+$18.9M

Top Sells

1
+$40.8M
2
+$36.2M
3
+$30.9M
4
ROG icon
Rogers Corp
ROG
+$26.1M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.41%
2 Technology 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$711K 0.01%
522,881
-16,964
802
$709K 0.01%
36,466
803
$691K 0.01%
7,500
-12,600
804
$681K 0.01%
11,251
805
$678K 0.01%
70,669
-59,600
806
$662K 0.01%
23,486
+315
807
$656K 0.01%
13,289
-20,322
808
$655K 0.01%
+11,610
809
$651K 0.01%
10,000
+4,950
810
$644K 0.01%
63,769
-135,137
811
$640K 0.01%
25,000
812
$638K 0.01%
17,448
-28,558
813
$634K 0.01%
61,735
-4,248
814
$618K 0.01%
43,740
+17,958
815
$605K 0.01%
+20,706
816
$605K 0.01%
15,736
+5,593
817
$596K 0.01%
26,867
-66,163
818
$585K 0.01%
9,627
-100,493
819
$580K 0.01%
+20,456
820
$577K 0.01%
+29,079
821
$572K 0.01%
74,600
822
$568K 0.01%
12,898
-33,319
823
$568K 0.01%
78,828
824
$562K 0.01%
+39,000
825
$554K 0.01%
2,945
-48,096
31 32
33
34 35