RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26M
3
+$20.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.1M
5
MDP
Meredith Corporation
MDP
+$16.5M

Top Sells

1
+$72M
2
+$55.6M
3
+$45.7M
4
CPRT icon
Copart
CPRT
+$44.1M
5
FN icon
Fabrinet
FN
+$31.4M

Sector Composition

1 Industrials 28.34%
2 Technology 16.73%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$27K ﹤0.01%
744
+278
1127
$26K ﹤0.01%
816
+282
1128
$26K ﹤0.01%
749
+268
1129
$26K ﹤0.01%
784
+438
1130
$26K ﹤0.01%
749
+362
1131
$26K ﹤0.01%
1,395
+642
1132
$25K ﹤0.01%
+769
1133
$25K ﹤0.01%
+942
1134
$25K ﹤0.01%
+905
1135
$25K ﹤0.01%
1,752
+1,082
1136
$25K ﹤0.01%
1,762
+843
1137
$24K ﹤0.01%
433
+178
1138
$23K ﹤0.01%
+330
1139
$23K ﹤0.01%
539
+225
1140
$23K ﹤0.01%
+404
1141
$23K ﹤0.01%
1,618
+871
1142
$23K ﹤0.01%
10,767
+5,741
1143
$23K ﹤0.01%
2,070
+855
1144
$23K ﹤0.01%
215
+88
1145
$23K ﹤0.01%
354
+141
1146
$23K ﹤0.01%
+1,894
1147
$22K ﹤0.01%
263
+141
1148
$22K ﹤0.01%
+7,660
1149
$21K ﹤0.01%
701
+342
1150
$21K ﹤0.01%
1,425
+758
44 45
46
47 48