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
$10.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
Ares Management
ARES
+$17.1M

Sector Composition

1 Industrials 28.41%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$83.9K ﹤0.01%
29,867
+18,657
902
$83.9K ﹤0.01%
+21,136
903
$79.9K ﹤0.01%
+1,392
904
$79.2K ﹤0.01%
+20,458
905
$62.5K ﹤0.01%
14,700
906
$61.5K ﹤0.01%
+11,525
907
$58.3K ﹤0.01%
+717
908
$42.9K ﹤0.01%
+1,046
909
$40.1K ﹤0.01%
+16,376
910
$33.1K ﹤0.01%
+22,851
911
$25.8K ﹤0.01%
6,250
912
$10.5K ﹤0.01%
49,999
913
– –
-13,280
914
– –
-17,332
915
– –
-10,009
916
– –
-11,452
917
– –
-1,439,308
918
– –
-5,652
919
– –
-17,779
920
– –
-226,138
921
– –
-17,968
922
– –
-17,110
923
– –
-5,271
924
– –
-81,000
925
– –
-11,314
35 36
37
38 39