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
926
$990K 0.01%
+26,744
927
$984K 0.01%
1,788,625
+41,925
928
$979K 0.01%
9,500
929
$974K 0.01%
9,000
930
$972K 0.01%
384,196
-21,252
931
$969K 0.01%
55,000
+5,000
932
$963K 0.01%
15,053
+3,067
933
$948K 0.01%
59,589
+21,889
934
$947K 0.01%
12,900
-9,840
935
$936K 0.01%
15,100
936
$934K 0.01%
8,500
-500
937
$932K 0.01%
87,812
938
$914K 0.01%
68,551
+42,100
939
$907K 0.01%
96,050
940
$906K 0.01%
114,000
941
$900K 0.01%
416,529
-56,100
942
$893K 0.01%
20,100
943
$884K 0.01%
40,000
944
$862K 0.01%
+6,400
945
$848K 0.01%
4,808
+3,877
946
$831K 0.01%
13,900
947
$830K 0.01%
20,700
-15,000
948
$828K 0.01%
104,962
-171,498
949
$824K 0.01%
29,400
950
$812K 0.01%
174,179
+15,000
36 37
38
39 40