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
1076
$275K ﹤0.01%
30,400
+5,400
1077
$270K ﹤0.01%
67,911
+17,900
1078
$263K ﹤0.01%
25,000
1079
$254K ﹤0.01%
2,226
1080
$253K ﹤0.01%
45,800
1081
$247K ﹤0.01%
50,000
1082
$244K ﹤0.01%
80,000
1083
$238K ﹤0.01%
680
1084
$225K ﹤0.01%
12,500
-16,000
1085
$219K ﹤0.01%
+5,000
1086
$206K ﹤0.01%
11,109
1087
$206K ﹤0.01%
40
-120
1088
$203K ﹤0.01%
8,000
-2,000
1089
$201K ﹤0.01%
287,574
1090
$177K ﹤0.01%
7,875
-4,105
1091
$172K ﹤0.01%
5,000
-199
1092
$166K ﹤0.01%
5,400
1093
$164K ﹤0.01%
4,100
1094
$163K ﹤0.01%
1,510
+6
1095
$162K ﹤0.01%
4,400
1096
$154K ﹤0.01%
+21,277
1097
$153K ﹤0.01%
3,000
1098
$150K ﹤0.01%
10,000
1099
$146K ﹤0.01%
110,000
1100
$126K ﹤0.01%
12,746
42 43
44
45 46