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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.16M 0.01%
79,520
-4,600
852
$3.13M 0.01%
55,526
-92,244
853
$3.12M 0.01%
167,800
-57,900
854
$3.11M 0.01%
102,200
-9,956
855
$3.1M 0.01%
284,816
+19,800
856
$3.09M 0.01%
375,352
-65,250
857
$3.05M 0.01%
213,600
+4,500
858
$3.04M 0.01%
311,300
859
$3.01M 0.01%
133,500
-14,800
860
$2.97M 0.01%
371,200
-553,300
861
$2.96M 0.01%
+122,200
862
$2.93M 0.01%
1,566,620
863
$2.93M 0.01%
1,609,197
-90,000
864
$2.9M 0.01%
342,600
+180,500
865
$2.9M 0.01%
288,075
+35,500
866
$2.89M 0.01%
+105,597
867
$2.88M 0.01%
403,408
868
$2.86M 0.01%
194,900
-102,400
869
$2.85M 0.01%
240,700
-9,798
870
$2.82M 0.01%
114,012
+112,912
871
$2.81M 0.01%
183,720
-59,200
872
$2.8M 0.01%
63,500
+21,900
873
$2.8M 0.01%
601,597
874
$2.78M 0.01%
7,774
-2,286
875
$2.78M 0.01%
38,489
-4,300
33 34
35
36 37