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
1001
$426K ﹤0.01%
13,785
1002
$425K ﹤0.01%
45,800
1003
$422K ﹤0.01%
33,100
1004
$415K ﹤0.01%
16,700
1005
$400K ﹤0.01%
18,100
1006
$399K ﹤0.01%
+25,000
1007
$384K ﹤0.01%
279,972
1008
$379K ﹤0.01%
92,481
+32,481
1009
$379K ﹤0.01%
+10,000
1010
$378K ﹤0.01%
85,000
1011
$376K ﹤0.01%
142,828
1012
$374K ﹤0.01%
75,000
+10,000
1013
$369K ﹤0.01%
+100,000
1014
$369K ﹤0.01%
50,100
1015
$363K ﹤0.01%
+17,000
1016
$354K ﹤0.01%
406,900
+309,616
1017
$346K ﹤0.01%
25,000
1018
$345K ﹤0.01%
219
-44
1019
$337K ﹤0.01%
77,337
-302,345
1020
$319K ﹤0.01%
4,300
-4,400
1021
$318K ﹤0.01%
6,599
-2,166
1022
$315K ﹤0.01%
24,500
1023
$310K ﹤0.01%
6,475
1024
$298K ﹤0.01%
20,000
+2,500
1025
$296K ﹤0.01%
102,158
39 40
41
42 43