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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$766K ﹤0.01%
114,000
1052
$761K ﹤0.01%
14,500
-800
1053
$760K ﹤0.01%
25,000
1054
$731K ﹤0.01%
445,448
1055
$722K ﹤0.01%
481,229
-6,500
1056
$701K ﹤0.01%
40,200
1057
$701K ﹤0.01%
20,000
1058
$687K ﹤0.01%
19,600
-26,400
1059
$679K ﹤0.01%
1,510,500
-635,400
1060
$668K ﹤0.01%
110,971
+1,927
1061
$641K ﹤0.01%
25,000
1062
$638K ﹤0.01%
183,400
1063
$618K ﹤0.01%
223,250
1064
$617K ﹤0.01%
+9,600
1065
$617K ﹤0.01%
199,061
-627,300
1066
$611K ﹤0.01%
24,227
1067
$591K ﹤0.01%
96,050
1068
$583K ﹤0.01%
4,200
-3,800
1069
$576K ﹤0.01%
41,510
+34,010
1070
$576K ﹤0.01%
40,033
1071
$573K ﹤0.01%
25,000
-428,173
1072
$569K ﹤0.01%
78
-7
1073
$569K ﹤0.01%
17,000
-53,000
1074
$545K ﹤0.01%
+45,545
1075
$543K ﹤0.01%
142,828
41 42
43
44 45