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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$12K ﹤0.01%
226
+1
1152
$12K ﹤0.01%
63
+1
1153
$12K ﹤0.01%
141
-20
1154
$12K ﹤0.01%
113
-45
1155
$12K ﹤0.01%
726
+68
1156
$12K ﹤0.01%
613
-246
1157
$12K ﹤0.01%
+131
1158
$12K ﹤0.01%
767
-16
1159
$12K ﹤0.01%
250
-37
1160
$11K ﹤0.01%
213
-6
1161
$11K ﹤0.01%
235
-7
1162
$11K ﹤0.01%
212
-20
1163
$11K ﹤0.01%
355
-19
1164
$11K ﹤0.01%
673
-174
1165
$11K ﹤0.01%
118
-11
1166
$11K ﹤0.01%
1,034
-80
1167
$11K ﹤0.01%
+231
1168
$11K ﹤0.01%
818
-35
1169
$11K ﹤0.01%
174
+75
1170
$11K ﹤0.01%
+368
1171
$11K ﹤0.01%
708
+40
1172
$11K ﹤0.01%
249
+54
1173
$11K ﹤0.01%
+581
1174
$11K ﹤0.01%
+1,046
1175
$10K ﹤0.01%
205
+17
45 46
47
48 49