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
926
$1.4M 0.01%
12,543
927
$1.37M 0.01%
37,953
-11
928
$1.37M 0.01%
759,817
+315,000
929
$1.36M 0.01%
31,844
930
$1.36M 0.01%
100,109
+31,000
931
$1.35M 0.01%
100,000
932
$1.35M 0.01%
58,190
933
$1.34M 0.01%
+460,000
934
$1.34M 0.01%
50,000
935
$1.33M 0.01%
365,214
936
$1.31M 0.01%
32,845
-5,328
937
$1.3M 0.01%
34,784
-4,000
938
$1.27M 0.01%
117,088
-317
939
$1.27M 0.01%
358,000
940
$1.27M 0.01%
68,323
941
$1.26M 0.01%
237,217
+86,519
942
$1.24M 0.01%
50,000
943
$1.23M 0.01%
209,900
944
$1.19M 0.01%
101,331
-129,000
945
$1.19M 0.01%
77,038
+47,950
946
$1.17M 0.01%
280,609
947
$1.16M 0.01%
25,153
+321
948
$1.13M 0.01%
39,750
949
$1.13M 0.01%
50,000
950
$1.12M 0.01%
87,812
36 37
38
39 40