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
901
$1.23M 0.01%
176,000
902
$1.2M 0.01%
53,945
-63,000
903
$1.2M 0.01%
45,512
904
$1.19M 0.01%
25,200
+4,900
905
$1.18M 0.01%
90,055
906
$1.17M 0.01%
47,746
907
$1.17M 0.01%
24,600
908
$1.17M 0.01%
33,000
+17,000
909
$1.14M 0.01%
13,325
910
$1.14M 0.01%
50,000
911
$1.1M 0.01%
44,408
912
$1.1M 0.01%
10,211
913
$1.09M 0.01%
32,376
-13,973
914
$1.07M 0.01%
33,633
-17,667
915
$1.05M 0.01%
204,300
-8,435
916
$1.05M 0.01%
23,099
917
$1.03M 0.01%
42,902
-300
918
$1.03M 0.01%
28,078
+19,278
919
$1.02M 0.01%
67,631
+41,974
920
$1.01M 0.01%
+100,000
921
$1.01M 0.01%
+40,334
922
$1.01M 0.01%
137,927
+40,372
923
$1M 0.01%
19,335
-6,226
924
$998K 0.01%
181,551
+40,550
925
$995K 0.01%
48,300
35 36
37
38 39