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
951
$1.12M 0.01%
89,022
952
$1.11M 0.01%
410,100
953
$1.09M 0.01%
150,790
954
$1.09M 0.01%
126,000
955
$1.09M 0.01%
48,000
956
$1.08M 0.01%
100,700
-508,955
957
$1.07M 0.01%
36,445
958
$1.07M 0.01%
50,000
-635
959
$1.06M 0.01%
15,000
960
$1.06M 0.01%
378
-762
961
$1.05M 0.01%
256,725
962
$1.03M 0.01%
105,755
963
$1.03M 0.01%
9,900
964
$1.03M 0.01%
96,000
965
$1.02M 0.01%
11,400
966
$1.01M 0.01%
321,104
967
$1M 0.01%
44,795
968
$1M 0.01%
48,080
969
$999K 0.01%
141,520
970
$987K 0.01%
67,631
971
$986K 0.01%
27,249
-2
972
$986K 0.01%
+19,018
973
$965K 0.01%
110,000
+10,000
974
$965K 0.01%
+16,000
975
$959K 0.01%
27,875
37 38
39
40 41