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
876
$1.76M 0.01%
196,135
+1,000
877
$1.75M 0.01%
58,931
-100,683
878
$1.75M 0.01%
243,269
-13,000
879
$1.74M 0.01%
201,518
-186,000
880
$1.72M 0.01%
215,353
+112,953
881
$1.72M 0.01%
181,900
-55,000
882
$1.69M 0.01%
63,374
883
$1.69M 0.01%
60,688
884
$1.69M 0.01%
+74,570
885
$1.68M 0.01%
+102,000
886
$1.67M 0.01%
35,874
887
$1.66M 0.01%
110,000
888
$1.65M 0.01%
4
889
$1.63M 0.01%
110,000
890
$1.62M 0.01%
152,910
891
$1.6M 0.01%
41,200
892
$1.59M 0.01%
344,852
893
$1.58M 0.01%
43,691
+38,471
894
$1.58M 0.01%
38,157
895
$1.58M 0.01%
48,390
-2,934
896
$1.56M 0.01%
75,700
-35,000
897
$1.56M 0.01%
40,500
898
$1.56M 0.01%
101
+50
899
$1.55M 0.01%
35,639
+44
900
$1.54M 0.01%
126,600
34 35
36
37 38