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
1026
$635K ﹤0.01%
50,000
1027
$632K ﹤0.01%
17,100
-68,500
1028
$632K ﹤0.01%
30,000
1029
$630K ﹤0.01%
19,600
1030
$625K ﹤0.01%
578,589
-133,000
1031
$621K ﹤0.01%
+50,000
1032
$614K ﹤0.01%
46,200
-243,093
1033
$610K ﹤0.01%
37,000
-75,000
1034
$605K ﹤0.01%
+110,000
1035
$590K ﹤0.01%
40,294
1036
$585K ﹤0.01%
106,436
1037
$575K ﹤0.01%
56,699
+4,500
1038
$571K ﹤0.01%
30,238
1039
$566K ﹤0.01%
12,500
1040
$562K ﹤0.01%
103,400
+37,500
1041
$561K ﹤0.01%
10,125
1042
$541K ﹤0.01%
36,300
1043
$536K ﹤0.01%
+5,600
1044
$536K ﹤0.01%
25,000
1045
$526K ﹤0.01%
40,000
1046
$514K ﹤0.01%
31,800
1047
$504K ﹤0.01%
142,828
1048
$504K ﹤0.01%
130,980
+36,527
1049
$496K ﹤0.01%
77,337
1050
$494K ﹤0.01%
24,300
-95,060
40 41
42
43 44