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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$835K ﹤0.01%
23,099
+8,767
1152
$833K ﹤0.01%
235,194
+213,994
1153
$830K ﹤0.01%
986,000
-594,100
1154
$818K ﹤0.01%
100,928
-207,315
1155
$806K ﹤0.01%
53,300
-101,990
1156
$798K ﹤0.01%
618
-392
1157
$793K ﹤0.01%
98,000
+28,000
1158
$790K ﹤0.01%
25,192
-5,038
1159
$782K ﹤0.01%
17,550
-13,500
1160
$779K ﹤0.01%
223,250
1161
$775K ﹤0.01%
56,300
-399,900
1162
$761K ﹤0.01%
46,800
-13,200
1163
$761K ﹤0.01%
60,000
1164
$758K ﹤0.01%
193,875
1165
$757K ﹤0.01%
183,400
1166
$752K ﹤0.01%
324,000
1167
$745K ﹤0.01%
142,828
1168
$745K ﹤0.01%
8,700
-2,200
1169
$733K ﹤0.01%
50,000
1170
$722K ﹤0.01%
30,000
+10,000
1171
$718K ﹤0.01%
90,000
1172
$708K ﹤0.01%
1,787
1173
$708K ﹤0.01%
25,000
1174
$701K ﹤0.01%
10,776
-7,300
1175
$690K ﹤0.01%
19,000
-17,100
45 46
47
48 49