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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$121K ﹤0.01%
1,900
-600
1152
$114K ﹤0.01%
2,100
1153
$113K ﹤0.01%
4,175
+3,086
1154
$110K ﹤0.01%
345,000
1155
$107K ﹤0.01%
2,500
+200
1156
$106K ﹤0.01%
12,000
1157
$103K ﹤0.01%
+2,200
1158
$101K ﹤0.01%
19,000
1159
$99K ﹤0.01%
2,000
-22,056
1160
$96K ﹤0.01%
7,841
1161
$93K ﹤0.01%
4,900
1162
$92K ﹤0.01%
+5,200
1163
$90K ﹤0.01%
1,900
1164
$89K ﹤0.01%
10,000
1165
$88K ﹤0.01%
109,707
1166
$86K ﹤0.01%
6,100
+3,900
1167
$83K ﹤0.01%
+9,900
1168
$83K ﹤0.01%
8,400
+2,000
1169
$82K ﹤0.01%
+4,310
1170
$79K ﹤0.01%
7,300
1171
$79K ﹤0.01%
4,100
1172
$78K ﹤0.01%
+11,700
1173
$77K ﹤0.01%
+5,200
1174
$75K ﹤0.01%
+1,000
1175
$73K ﹤0.01%
3,400
-662
45 46
47
48 49