RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$306K ﹤0.01%
125,484
+88,163
827
$299K ﹤0.01%
46,724
-76,333
828
$290K ﹤0.01%
+7,045
829
$285K ﹤0.01%
1,423
830
$281K ﹤0.01%
+7,378
831
$256K ﹤0.01%
18,186
832
$252K ﹤0.01%
12,700
833
$247K ﹤0.01%
16,311
834
$244K ﹤0.01%
6,513
-11,760
835
$240K ﹤0.01%
5,779
-7,380
836
$234K ﹤0.01%
142,912
-116,016
837
$201K ﹤0.01%
3,466
838
$200K ﹤0.01%
+3,384
839
$183K ﹤0.01%
30,470
840
$181K ﹤0.01%
+12,943
841
$177K ﹤0.01%
+19,519
842
$160K ﹤0.01%
4,837
843
$158K ﹤0.01%
19,409
-49,862
844
$157K ﹤0.01%
12,104
845
$154K ﹤0.01%
11,299
846
$132K ﹤0.01%
24,231
847
$131K ﹤0.01%
17,686
848
$128K ﹤0.01%
15,062
849
$117K ﹤0.01%
38,671
850
$107K ﹤0.01%
14,290
32 33
34
35 36