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
$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 icon
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 26.37%
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
826
$552K 0.01%
50,000
827
$535K 0.01%
59,009
828
$534K 0.01%
113,000
-1,131,272
829
$530K 0.01%
200,000
+100,000
830
$509K 0.01%
37,878
+12,136
831
$504K 0.01%
25,311
+13,374
832
$501K 0.01%
79,039
+46,339
833
$499K 0.01%
28,936
-3,333
834
$495K 0.01%
42,054
835
$492K 0.01%
6,042
+2,308
836
$482K 0.01%
183,782
-26,137
837
$474K ﹤0.01%
16,988
838
$472K ﹤0.01%
+5,321
839
$472K ﹤0.01%
66,057
-252,849
840
$471K ﹤0.01%
13,546
-7,354
841
$471K ﹤0.01%
+6,505
842
$466K ﹤0.01%
+5,608
843
$462K ﹤0.01%
100,000
844
$446K ﹤0.01%
+34,500
845
$436K ﹤0.01%
34,024
-19,632
846
$433K ﹤0.01%
9,140
-5,885
847
$432K ﹤0.01%
50,000
848
$431K ﹤0.01%
50,000
849
$420K ﹤0.01%
35,688
-16,242
850
$420K ﹤0.01%
25,000
32 33
34
35 36