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
1126
$15K ﹤0.01%
+695
1127
$15K ﹤0.01%
5,433
+51
1128
$15K ﹤0.01%
269
-32
1129
$15K ﹤0.01%
+222
1130
$14K ﹤0.01%
900
-168
1131
$14K ﹤0.01%
194
1132
$14K ﹤0.01%
235
+15
1133
$14K ﹤0.01%
293
-21
1134
$14K ﹤0.01%
4,622
-393
1135
$14K ﹤0.01%
+311
1136
$13K ﹤0.01%
1,021
-66
1137
$13K ﹤0.01%
+298
1138
$13K ﹤0.01%
237
+18
1139
$13K ﹤0.01%
422
-73
1140
$13K ﹤0.01%
292
-8
1141
$13K ﹤0.01%
+89
1142
$13K ﹤0.01%
209
-45
1143
$13K ﹤0.01%
+689
1144
$13K ﹤0.01%
1,168
+178
1145
$12K ﹤0.01%
+384
1146
$12K ﹤0.01%
600
+9
1147
$12K ﹤0.01%
183
-59
1148
$12K ﹤0.01%
257
-29
1149
$12K ﹤0.01%
+206
1150
$12K ﹤0.01%
476
+17
44 45
46
47 48