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
901
$1.54M 0.01%
35,000
902
$1.52M 0.01%
202,000
+29,700
903
$1.52M 0.01%
+100,000
904
$1.52M 0.01%
18,808
-1,800
905
$1.52M 0.01%
25,014
906
$1.52M 0.01%
+50,000
907
$1.51M 0.01%
116,900
908
$1.5M 0.01%
26,290
909
$1.48M 0.01%
311,400
+41,400
910
$1.48M 0.01%
47,700
-143,691
911
$1.48M 0.01%
119,294
912
$1.48M 0.01%
9,075
+3,450
913
$1.48M 0.01%
30,000
914
$1.48M 0.01%
+145,320
915
$1.47M 0.01%
25,555
+25,446
916
$1.47M 0.01%
45,000
-404
917
$1.46M 0.01%
20,000
+19,792
918
$1.45M 0.01%
+72,000
919
$1.45M 0.01%
87,585
920
$1.44M 0.01%
150,771
-1,127,040
921
$1.43M 0.01%
138,200
-72,400
922
$1.43M 0.01%
115,632
923
$1.41M 0.01%
+700,000
924
$1.41M 0.01%
35,936
925
$1.4M 0.01%
122,300
35 36
37
38 39