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
976
$551K ﹤0.01%
100,000
977
$541K ﹤0.01%
+100,000
978
$540K ﹤0.01%
4,030
979
$539K ﹤0.01%
10,000
980
$516K ﹤0.01%
37,500
981
$511K ﹤0.01%
6,400
-8,300
982
$511K ﹤0.01%
148,000
+58,000
983
$504K ﹤0.01%
160,545
+70,500
984
$495K ﹤0.01%
83,675
985
$494K ﹤0.01%
12,800
986
$489K ﹤0.01%
65,000
987
$475K ﹤0.01%
+24,500
988
$474K ﹤0.01%
47,000
989
$472K ﹤0.01%
15,481
+7,039
990
$457K ﹤0.01%
9,827
991
$457K ﹤0.01%
26,200
+5,200
992
$453K ﹤0.01%
+160,000
993
$445K ﹤0.01%
86
-6
994
$442K ﹤0.01%
10,000
-44,300
995
$441K ﹤0.01%
97,996
+30,011
996
$441K ﹤0.01%
30,238
997
$437K ﹤0.01%
+44,877
998
$436K ﹤0.01%
+15,000
999
$435K ﹤0.01%
29,822
1000
$426K ﹤0.01%
85,917
+11,503
38 39
40
41 42