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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.13%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-99,400
1152
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-114,485
1153
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-162,139
1154
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-927,174
1155
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-1,289,054
1156
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-236,000
1157
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-3,886,032
1158
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-796,495
1159
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-162,000
1160
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-631,820
1161
– –
-1,448,154
1162
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-109,707
1163
– –
-430,500
1164
– –
-170,600
1165
– –
-400,710
1166
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-27,090
1167
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1168
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-129,000
1169
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-58,500
1170
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-524,371
1171
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-23,339
1172
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-40,200
1173
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-105,300
1174
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-47,500
1175
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-295,457
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