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
1076
$47K ﹤0.01%
+7,800
1077
$47K ﹤0.01%
1,056
-8,383
1078
$46K ﹤0.01%
1,000
1079
$44K ﹤0.01%
202
1080
$41K ﹤0.01%
600
-500
1081
$38K ﹤0.01%
29,700
1082
$37K ﹤0.01%
+4,200
1083
$29K ﹤0.01%
2,975
1084
– –
0
1085
$18K ﹤0.01%
1,000
1086
– –
0
1087
$4K ﹤0.01%
1,096
-21,174
1088
– –
-322,922
1089
– –
-105,300
1090
– –
-27,000
1091
– –
-69,341
1092
– –
-800
1093
– –
-51,700
1094
– –
-38,612
1095
– –
-34,286
1096
– –
-89,635
1097
– –
-123,315
1098
– –
-8,695
1099
– –
-96,844
1100
– –
-52,095
42 43
44
45 46