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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.35M ﹤0.01%
56,545
1077
$1.35M ﹤0.01%
44,200
1078
$1.32M ﹤0.01%
+112,900
1079
$1.31M ﹤0.01%
24,000
1080
$1.31M ﹤0.01%
13,250
1081
$1.3M ﹤0.01%
708,000
1082
$1.3M ﹤0.01%
2,000,000
1083
$1.29M ﹤0.01%
1,088,500
-1,500,000
1084
$1.29M ﹤0.01%
44,000
-17,400
1085
$1.29M ﹤0.01%
59,886
+4,500
1086
$1.28M ﹤0.01%
45,512
1087
$1.27M ﹤0.01%
87,509
-22,600
1088
$1.27M ﹤0.01%
2,182,500
1089
$1.25M ﹤0.01%
13,400
-181,900
1090
$1.25M ﹤0.01%
35,200
1091
$1.25M ﹤0.01%
+100,000
1092
$1.24M ﹤0.01%
63,800
+13,800
1093
$1.24M ﹤0.01%
29,680
+15,680
1094
$1.24M ﹤0.01%
56,600
1095
$1.24M ﹤0.01%
+159,000
1096
$1.23M ﹤0.01%
53,300
1097
$1.21M ﹤0.01%
38,478
1098
$1.19M ﹤0.01%
544,371
1099
$1.19M ﹤0.01%
19,500
1100
$1.19M ﹤0.01%
47,200
+33,300
42 43
44
45 46