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
1176
$690K ﹤0.01%
85
1177
$685K ﹤0.01%
99,687
+46,287
1178
$684K ﹤0.01%
29,000
+4,000
1179
$675K ﹤0.01%
25,036
-77,000
1180
$670K ﹤0.01%
40,200
1181
$656K ﹤0.01%
41,344
1182
$645K ﹤0.01%
23,500
1183
$640K ﹤0.01%
24,900
+1,300
1184
$621K ﹤0.01%
27,130
+8,930
1185
$619K ﹤0.01%
9,700
-9,000
1186
$613K ﹤0.01%
39,250
1187
$611K ﹤0.01%
47,300
-43,700
1188
$611K ﹤0.01%
11,009
+4,900
1189
$608K ﹤0.01%
77,536
-39,043
1190
$604K ﹤0.01%
36,300
+7,200
1191
$598K ﹤0.01%
2,640
-203
1192
$592K ﹤0.01%
103,839
-67,857
1193
$591K ﹤0.01%
78,600
+76,600
1194
$582K ﹤0.01%
24,227
1195
$576K ﹤0.01%
9,003
-5,600
1196
$562K ﹤0.01%
16,103
-14,700
1197
$562K ﹤0.01%
2,361
+565
1198
$558K ﹤0.01%
+4,187
1199
$557K ﹤0.01%
74,750
1200
$554K ﹤0.01%
14,660
46 47
48
49 50