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
1051
$494K ﹤0.01%
14,100
1052
$486K ﹤0.01%
6,400
1053
$484K ﹤0.01%
55,977
-20,126
1054
$450K ﹤0.01%
22,332
1055
$441K ﹤0.01%
99,028
1056
$439K ﹤0.01%
8,400
-8,500
1057
$434K ﹤0.01%
27,667
1058
$430K ﹤0.01%
31,631
+31,122
1059
$428K ﹤0.01%
48,102
1060
$419K ﹤0.01%
47,500
+22,500
1061
$378K ﹤0.01%
6,250
-19,840
1062
$377K ﹤0.01%
+10,000
1063
$367K ﹤0.01%
280,000
1064
$362K ﹤0.01%
+250,000
1065
$360K ﹤0.01%
94,850
1066
$356K ﹤0.01%
83,675
1067
$345K ﹤0.01%
25,300
1068
$344K ﹤0.01%
6,000
1069
$341K ﹤0.01%
14,256
-59
1070
$337K ﹤0.01%
133,000
1071
$319K ﹤0.01%
46,450
-144
1072
$318K ﹤0.01%
6,100
1073
$308K ﹤0.01%
13,837
1074
$289K ﹤0.01%
20,000
1075
$286K ﹤0.01%
+33,200
41 42
43
44 45