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
1126
$20K ﹤0.01%
1,035
+217
1127
$20K ﹤0.01%
253
+122
1128
$20K ﹤0.01%
1,151
+443
1129
$20K ﹤0.01%
405
+156
1130
$19K ﹤0.01%
896
+296
1131
$19K ﹤0.01%
372
+137
1132
$19K ﹤0.01%
653
+298
1133
$19K ﹤0.01%
481
+210
1134
$19K ﹤0.01%
166
+25
1135
$19K ﹤0.01%
+365
1136
$19K ﹤0.01%
1,095
+369
1137
$19K ﹤0.01%
8,036
+3,414
1138
$18K ﹤0.01%
789
-189,211
1139
$18K ﹤0.01%
617
+271
1140
$18K ﹤0.01%
364
+152
1141
$18K ﹤0.01%
392
+130
1142
$18K ﹤0.01%
326
+100
1143
$18K ﹤0.01%
315
+111
1144
$18K ﹤0.01%
405
+175
1145
$18K ﹤0.01%
615
+223
1146
$18K ﹤0.01%
1,528
+685
1147
$18K ﹤0.01%
406
+175
1148
$18K ﹤0.01%
5,113
+1,641
1149
$18K ﹤0.01%
932
+351
1150
$17K ﹤0.01%
508
+205
44 45
46
47 48