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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.51M 0.01%
100,000
-136,100
877
$1.5M 0.01%
11,387
-3,050
878
$1.5M 0.01%
34,775
-33,924
879
$1.47M 0.01%
59,925
-18,300
880
$1.47M 0.01%
591,660
881
$1.45M 0.01%
+73,953
882
$1.44M 0.01%
+110,000
883
$1.44M 0.01%
42,804
884
$1.44M 0.01%
71,213
885
$1.43M 0.01%
+50,000
886
$1.43M 0.01%
128,940
-18,320
887
$1.42M 0.01%
108,000
-12,000
888
$1.42M 0.01%
8,730
+5,485
889
$1.39M 0.01%
26,726
+10,726
890
$1.36M 0.01%
5,900
891
$1.31M 0.01%
39,500
892
$1.31M 0.01%
11,400
893
$1.31M 0.01%
106,000
+25,000
894
$1.3M 0.01%
94,000
-77,300
895
$1.3M 0.01%
20,657
+9,693
896
$1.29M 0.01%
+50,000
897
$1.29M 0.01%
162,429
-586,237
898
$1.25M 0.01%
508,177
-110,000
899
$1.25M 0.01%
+135,909
900
$1.23M 0.01%
32,600
-2,000
34 35
36
37 38