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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.1M 0.01%
100,000
927
$1.09M 0.01%
+23,000
928
$1.08M 0.01%
47,000
929
$1.08M 0.01%
12,700
-30,008
930
$1.07M 0.01%
9,900
931
$1.07M 0.01%
125,621
-70,514
932
$1.06M 0.01%
20,000
933
$1.06M 0.01%
141,520
934
$1.05M 0.01%
446,800
+141,800
935
$1.04M 0.01%
59,712
-28,100
936
$1.02M 0.01%
54,800
-64,493
937
$1.02M 0.01%
358,000
938
$1.02M 0.01%
118,876
+1,788
939
$1.01M 0.01%
17,218
-29,795
940
$1M 0.01%
271,050
941
$999K 0.01%
66,139
-50,446
942
$996K 0.01%
106,000
943
$989K 0.01%
33,100
944
$988K 0.01%
+12,000
945
$984K 0.01%
40,100
-40,800
946
$980K 0.01%
67,631
947
$974K 0.01%
26,000
-59,000
948
$973K 0.01%
27,946
-4,899
949
$968K 0.01%
+23,900
950
$965K 0.01%
256,725
36 37
38
39 40