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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.96M 0.01%
260,400
927
$2.96M 0.01%
+148,056
928
$2.96M 0.01%
+4,556
929
$2.95M 0.01%
59,700
930
$2.93M 0.01%
397,740
-34,375
931
$2.9M 0.01%
398,408
932
$2.88M 0.01%
2,015,803
+75,232
933
$2.87M 0.01%
10,060
+3,846
934
$2.87M 0.01%
80,080
-83,420
935
$2.86M 0.01%
4,253,964
+50,000
936
$2.85M 0.01%
115,300
937
$2.82M 0.01%
90,995
-80,600
938
$2.81M 0.01%
375,127
-2,100
939
$2.8M 0.01%
186,100
-9,400
940
$2.77M 0.01%
16,790
941
$2.77M 0.01%
232,660
942
$2.76M 0.01%
200,000
943
$2.76M 0.01%
+202,000
944
$2.75M 0.01%
155,000
945
$2.71M 0.01%
817,604
+40,000
946
$2.7M 0.01%
1,502,351
+186,500
947
$2.7M 0.01%
48,140
+24,200
948
$2.7M 0.01%
169,000
949
$2.7M 0.01%
44,298
950
$2.7M 0.01%
674,107
-75,000
36 37
38
39 40