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
1051
$157K ﹤0.01%
12,746
1052
$154K ﹤0.01%
+27,500
1053
$149K ﹤0.01%
4,000
1054
$146K ﹤0.01%
8,000
1055
$143K ﹤0.01%
2,800
-8,300
1056
$132K ﹤0.01%
5,000
-50,000
1057
$127K ﹤0.01%
12,420
+3,700
1058
$126K ﹤0.01%
57,500
1059
$119K ﹤0.01%
11,700
+4,700
1060
$105K ﹤0.01%
5,400
1061
$103K ﹤0.01%
6,600
1062
$102K ﹤0.01%
50,000
1063
$94K ﹤0.01%
53,557
1064
$91K ﹤0.01%
35,000
+10,000
1065
$88K ﹤0.01%
2,900
-179,652
1066
$85K ﹤0.01%
18,600
1067
$83K ﹤0.01%
16,450
-1,550
1068
$82K ﹤0.01%
32,900
-400
1069
$73K ﹤0.01%
2,000
1070
$67K ﹤0.01%
8,800
-10,000
1071
$54K ﹤0.01%
8,500
1072
$52K ﹤0.01%
2,400
1073
$51K ﹤0.01%
9,000
-33,600
1074
$51K ﹤0.01%
20,000
1075
$49K ﹤0.01%
2,500
-187,972
41 42
43
44 45