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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$404K ﹤0.01%
10,000
1027
$385K ﹤0.01%
7,270
1028
$376K ﹤0.01%
39,587
-16,390
1029
$368K ﹤0.01%
368,197
-210,392
1030
$361K ﹤0.01%
14,532
-7,800
1031
$354K ﹤0.01%
+20,000
1032
$349K ﹤0.01%
134,300
-118,553
1033
$337K ﹤0.01%
32,754
+1,123
1034
$330K ﹤0.01%
6,000
1035
$325K ﹤0.01%
48,102
1036
$324K ﹤0.01%
25,300
1037
$300K ﹤0.01%
72,411
+4,500
1038
$291K ﹤0.01%
32,600
-118,171
1039
$277K ﹤0.01%
4,400
1040
$274K ﹤0.01%
15,000
-19,033
1041
$267K ﹤0.01%
+1,000
1042
$264K ﹤0.01%
30,400
1043
$260K ﹤0.01%
25,000
1044
– –
0
1045
$243K ﹤0.01%
45,800
1046
$232K ﹤0.01%
2,226
1047
$226K ﹤0.01%
83,675
1048
$225K ﹤0.01%
125,000
-125,000
1049
$222K ﹤0.01%
33,200
1050
$219K ﹤0.01%
12,500
40 41
42
43 44