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
826
$2.21M 0.02%
31,342
+10,857
827
$2.2M 0.02%
36,400
-6,000
828
$2.18M 0.02%
80,900
829
$2.16M 0.02%
319,500
-21,300
830
$2.15M 0.02%
50,087
-506,396
831
$2.14M 0.02%
369,769
-20,000
832
$2.12M 0.01%
45,512
833
$2.11M 0.01%
82,300
+2,000
834
$2.1M 0.01%
91,000
-5,000
835
$2.09M 0.01%
231,300
-220,000
836
$2.09M 0.01%
186,500
-8,500
837
$2.09M 0.01%
10,206
-6,979
838
$2.08M 0.01%
11,362
-2,990
839
$2.08M 0.01%
+250,000
840
$2.08M 0.01%
146,542
-101
841
$2.06M 0.01%
68,400
-20,000
842
$2.06M 0.01%
178,993
843
$2.05M 0.01%
7,270
844
$2.04M 0.01%
50,000
845
$2.04M 0.01%
49,538
+1,500
846
$2.04M 0.01%
5,689
847
$2.04M 0.01%
28,865
+12,200
848
$2.04M 0.01%
686,600
+28,600
849
$2.03M 0.01%
170,587
850
$2.03M 0.01%
349,300
-20,000
32 33
34
35 36