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
76
$44.9M 0.31%
715,559
+299,542
77
$43.3M 0.3%
1,730,205
+9,987
78
$42.9M 0.3%
1,373,959
-169,947
79
$42.8M 0.3%
452,930
+68,411
80
$42.5M 0.3%
1,840,415
-17,400
81
$41.7M 0.29%
354,410
+334
82
$40M 0.28%
3,364,944
+636,698
83
$40M 0.28%
1,743,534
-469,328
84
$39.9M 0.28%
1,425,416
-34,600
85
$39.3M 0.27%
1,313,508
-111,900
86
$38.6M 0.27%
4,170,468
-102,600
87
$38.2M 0.27%
663,665
-145
88
$37.7M 0.26%
782,796
+10,972
89
$37.4M 0.26%
574,793
-7,218
90
$37.4M 0.26%
2,306,106
-98,700
91
$37.1M 0.26%
495,700
-66,339
92
$37M 0.26%
325,942
-5,400
93
$36.3M 0.25%
248,052
+24
94
$36.1M 0.25%
1,140,036
-81,800
95
$36M 0.25%
816,095
-1,100
96
$35.7M 0.25%
1,318,556
+35,000
97
$35.5M 0.25%
1,557,043
+489,510
98
$35.3M 0.25%
3,408,136
-553,653
99
$35.1M 0.25%
183,222
-48,382
100
$34.6M 0.24%
519,479
-32,100
2 3
4
5 6