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
851
$2.03M 0.01%
38,302
+16,552
852
$2.03M 0.01%
23,000
853
$2.03M 0.01%
218,164
-43,987
854
$2M 0.01%
27,157
+5,000
855
$1.99M 0.01%
769,967
856
$1.99M 0.01%
67,432
+40,043
857
$1.98M 0.01%
+501,150
858
$1.97M 0.01%
+6,000
859
$1.97M 0.01%
161,392
860
$1.97M 0.01%
586,587
-40,651
861
$1.96M 0.01%
+56,000
862
$1.95M 0.01%
71,880
863
$1.94M 0.01%
50,000
864
$1.94M 0.01%
29,131
+12,000
865
$1.93M 0.01%
95,338
+2
866
$1.88M 0.01%
61,100
-60,000
867
$1.86M 0.01%
532,292
868
$1.85M 0.01%
2,249
869
$1.82M 0.01%
40,000
-29,000
870
$1.82M 0.01%
250,522
871
$1.81M 0.01%
178,016
872
$1.8M 0.01%
163,800
873
$1.8M 0.01%
37,300
-39,549
874
$1.8M 0.01%
310,493
-31,600
875
$1.79M 0.01%
77,433
-62
33 34
35
36 37