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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$25K ﹤0.01%
305
+111
1102
$25K ﹤0.01%
395
+158
1103
$25K ﹤0.01%
1,369
+674
1104
$24K ﹤0.01%
1,714
+693
1105
$24K ﹤0.01%
181
+62
1106
$23K ﹤0.01%
+449
1107
$23K ﹤0.01%
+1,019
1108
$23K ﹤0.01%
478
+180
1109
$23K ﹤0.01%
959
+124
1110
$23K ﹤0.01%
+1,306
1111
$22K ﹤0.01%
+406
1112
$22K ﹤0.01%
282
+73
1113
$21K ﹤0.01%
1,644
+598
1114
$21K ﹤0.01%
+583
1115
$21K ﹤0.01%
301
+95
1116
$21K ﹤0.01%
758
+282
1117
$21K ﹤0.01%
71
+8
1118
$21K ﹤0.01%
1,705
+537
1119
$21K ﹤0.01%
465
+81
1120
$21K ﹤0.01%
888
+392
1121
$20K ﹤0.01%
347
+134
1122
$20K ﹤0.01%
280
+97
1123
$20K ﹤0.01%
493
+236
1124
$20K ﹤0.01%
1,499
+465
1125
$20K ﹤0.01%
184
+71
43 44
45
46 47