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
976
$953K 0.01%
+13,000
977
$952K 0.01%
9,150
978
$951K 0.01%
106,000
979
$936K 0.01%
74,000
980
$932K 0.01%
50,000
981
$928K 0.01%
100,000
982
$927K 0.01%
116,585
+21,411
983
$911K 0.01%
128,300
-6,600
984
$908K 0.01%
12,958
985
$902K 0.01%
+18,000
986
$901K 0.01%
20,000
987
$890K 0.01%
322,366
988
$884K 0.01%
+22,000
989
$861K 0.01%
10,547
990
$859K 0.01%
+50,000
991
$859K 0.01%
21,342
+20,963
992
$858K 0.01%
47,000
993
$855K 0.01%
3,419
994
$851K 0.01%
+54,900
995
$834K 0.01%
+62,000
996
$832K 0.01%
176,540
997
$829K 0.01%
271,050
-79,000
998
$828K 0.01%
80,000
-20,000
999
$828K 0.01%
62,706
1000
$827K 0.01%
13,439
38 39
40
41 42