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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.15M ﹤0.01%
157,828
1152
$1.15M ﹤0.01%
20,380
-23,620
1153
$1.15M ﹤0.01%
8,000
-83,000
1154
$1.12M ﹤0.01%
70,000
-10,200
1155
$1.11M ﹤0.01%
130,000
-20,000
1156
$1.11M ﹤0.01%
116,605
+26,605
1157
$1.11M ﹤0.01%
150,000
1158
$1.1M ﹤0.01%
25
-12
1159
$1.08M ﹤0.01%
31,500
+2,600
1160
$1.08M ﹤0.01%
6,900
-1,800
1161
$1.07M ﹤0.01%
125,000
-75,000
1162
$1.06M ﹤0.01%
143,000
+15,000
1163
$1.06M ﹤0.01%
31,000
-3,398
1164
$1.06M ﹤0.01%
12,600
1165
$1.05M ﹤0.01%
27,000
1166
$1.05M ﹤0.01%
9,360
-5,360
1167
$1.04M ﹤0.01%
189,000
+172,000
1168
$1.03M ﹤0.01%
11,300
-2,200
1169
$1.01M ﹤0.01%
+82,431
1170
$1M ﹤0.01%
56,886
1171
$998K ﹤0.01%
35,700
1172
$985K ﹤0.01%
78,600
1173
$976K ﹤0.01%
100,000
1174
$966K ﹤0.01%
33,000
1175
$965K ﹤0.01%
+50,000
45 46
47
48 49