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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.6M 0.01%
38,157
877
$1.6M 0.01%
701,369
-351,000
878
$1.59M 0.01%
41,200
879
$1.59M 0.01%
36,508
+634
880
$1.58M 0.01%
273,590
+122,800
881
$1.58M 0.01%
54,324
-111,160
882
$1.57M 0.01%
35,936
883
$1.57M 0.01%
+772
884
$1.54M 0.01%
+65,200
885
$1.53M 0.01%
+59,000
886
$1.51M 0.01%
92,323
+15,285
887
$1.51M 0.01%
119,294
888
$1.5M 0.01%
269,809
-10,800
889
$1.5M 0.01%
35,961
+322
890
$1.5M 0.01%
50,000
891
$1.5M 0.01%
153,204
-64,960
892
$1.44M 0.01%
48,000
893
$1.44M 0.01%
245,600
-164,500
894
$1.44M 0.01%
+150,000
895
$1.43M 0.01%
241,000
+3,783
896
$1.38M 0.01%
25,014
897
$1.36M 0.01%
649,485
-240,300
898
$1.33M 0.01%
+101,323
899
$1.33M 0.01%
10,547
900
$1.29M 0.01%
27,347
+98
34 35
36
37 38