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
1176
$955K ﹤0.01%
9,809
1177
$945K ﹤0.01%
183,400
1178
$918K ﹤0.01%
39,800
-37,800
1179
$916K ﹤0.01%
75,610
1180
$914K ﹤0.01%
42,500
1181
$911K ﹤0.01%
+191,774
1182
$892K ﹤0.01%
+2,843
1183
$881K ﹤0.01%
30,899
+6,299
1184
$878K ﹤0.01%
50,000
1185
$849K ﹤0.01%
18,947
1186
$846K ﹤0.01%
19,800
+17,600
1187
$844K ﹤0.01%
+99,200
1188
$841K ﹤0.01%
50,000
1189
$836K ﹤0.01%
355,700
-160,000
1190
$830K ﹤0.01%
+55,000
1191
$822K ﹤0.01%
95,000
1192
$806K ﹤0.01%
71,384
1193
$785K ﹤0.01%
+105,000
1194
$774K ﹤0.01%
23,500
1195
$761K ﹤0.01%
38,400
1196
$760K ﹤0.01%
20,000
1197
$756K ﹤0.01%
27,000
+9,300
1198
$755K ﹤0.01%
25,000
1199
$751K ﹤0.01%
239,100
-105,000
1200
$738K ﹤0.01%
13,800
+6,700
46 47
48
49 50