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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.12M 0.01%
93,300
827
$2.11M 0.01%
109,000
+35,000
828
$2.1M 0.01%
38,302
829
$2.1M 0.01%
+25,000
830
$2.1M 0.01%
80,999
-36,000
831
$2.08M 0.01%
51,477
-41,623
832
$2.07M 0.01%
178,016
833
$2.04M 0.01%
2,249
834
$2.03M 0.01%
28,000
+12,000
835
$2.02M 0.01%
382,278
-182,205
836
$2M 0.01%
181,910
+29,000
837
$1.98M 0.01%
110,000
838
$1.98M 0.01%
37,891
-29,877
839
$1.95M 0.01%
278,258
-32,235
840
$1.93M 0.01%
233,852
-111,000
841
$1.92M 0.01%
9,000
+3,000
842
$1.92M 0.01%
+60,000
843
$1.91M 0.01%
225,000
-25,000
844
$1.91M 0.01%
36,400
845
$1.9M 0.01%
50,013
+475
846
$1.89M 0.01%
444,309
-84,294
847
$1.87M 0.01%
87,585
848
$1.87M 0.01%
62,000
849
$1.85M 0.01%
68,207
-191,000
850
$1.84M 0.01%
1,143,905
32 33
34
35 36