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
1026
$294K ﹤0.01%
32,000
-41,200
1027
$294K ﹤0.01%
25,300
1028
$291K ﹤0.01%
9,006
-12,600
1029
$287K ﹤0.01%
6,600
1030
$282K ﹤0.01%
24,099
-19,292
1031
$268K ﹤0.01%
37,312
-2,688
1032
$266K ﹤0.01%
3,292
+782
1033
$264K ﹤0.01%
19,000
1034
$252K ﹤0.01%
+50,000
1035
$250K ﹤0.01%
13,000
1036
$229K ﹤0.01%
6,832
1037
$218K ﹤0.01%
34,102
-9,004
1038
$218K ﹤0.01%
35,035
-50,500
1039
$208K ﹤0.01%
15,050
-28,500
1040
$207K ﹤0.01%
+10,000
1041
$201K ﹤0.01%
544,197
-345,000
1042
$191K ﹤0.01%
970
-175
1043
$191K ﹤0.01%
+17,459
1044
$182K ﹤0.01%
6,479
1045
$178K ﹤0.01%
40,000
1046
$173K ﹤0.01%
6,200
1047
$165K ﹤0.01%
135,000
1048
$163K ﹤0.01%
34,100
1049
$161K ﹤0.01%
7,000
1050
$158K ﹤0.01%
7,000
40 41
42
43 44