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
1101
$1.19M ﹤0.01%
10,100
-40,700
1102
$1.16M ﹤0.01%
187,830
+2,796
1103
$1.14M ﹤0.01%
70,100
+45,100
1104
$1.13M ﹤0.01%
+46,684
1105
$1.13M ﹤0.01%
41,800
-448,500
1106
$1.12M ﹤0.01%
100,538
1107
$1.12M ﹤0.01%
477,800
-312,000
1108
$1.12M ﹤0.01%
44,987
1109
$1.11M ﹤0.01%
35,333
1110
$1.11M ﹤0.01%
82,431
1111
$1.11M ﹤0.01%
175,331
-179,700
1112
$1.08M ﹤0.01%
37,099
+6,667
1113
$1.06M ﹤0.01%
40,000
-297,200
1114
$1.04M ﹤0.01%
27,600
-5,800
1115
$1.04M ﹤0.01%
47,500
1116
$1.04M ﹤0.01%
39,800
1117
$1.04M ﹤0.01%
9,360
1118
$1.03M ﹤0.01%
22,500
1119
$1.03M ﹤0.01%
20,000
1120
$1.03M ﹤0.01%
56,885
-1
1121
$1.02M ﹤0.01%
+15,000
1122
$1.02M ﹤0.01%
108,100
+100
1123
$1.01M ﹤0.01%
244,312
-147,600
1124
$1M ﹤0.01%
19,200
1125
$993K ﹤0.01%
41,100
+10,500
43 44
45
46 47