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
1101
$104K ﹤0.01%
6,800
1102
$98K ﹤0.01%
65,000
1103
$88K ﹤0.01%
50,000
1104
$84K ﹤0.01%
59,761
-28,859
1105
$81K ﹤0.01%
5,220
-137,004
1106
$81K ﹤0.01%
561
1107
$74K ﹤0.01%
2,000
-316
1108
$68K ﹤0.01%
6,100
1109
$62K ﹤0.01%
+22,000
1110
$38K ﹤0.01%
1,200
1111
$27K ﹤0.01%
9,412
+958
1112
$23K ﹤0.01%
+832
1113
$23K ﹤0.01%
+3,039
1114
$21K ﹤0.01%
+182
1115
$19K ﹤0.01%
637
+37
1116
$19K ﹤0.01%
+645
1117
$19K ﹤0.01%
835
-330
1118
$19K ﹤0.01%
1,649
+318
1119
$19K ﹤0.01%
736
-126
1120
$18K ﹤0.01%
+323
1121
$17K ﹤0.01%
1,286
+30
1122
$17K ﹤0.01%
1,233
-77,967
1123
$16K ﹤0.01%
+1,010
1124
$15K ﹤0.01%
119
-4
1125
$15K ﹤0.01%
1,146
-350,374
43 44
45
46 47