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
1176
$10K ﹤0.01%
496
-176
1177
$10K ﹤0.01%
346
-16
1178
$10K ﹤0.01%
204
-3
1179
$10K ﹤0.01%
262
-66
1180
$10K ﹤0.01%
271
-1
1181
$10K ﹤0.01%
294
1182
$10K ﹤0.01%
230
+3
1183
$10K ﹤0.01%
360
-4
1184
$10K ﹤0.01%
161
+20
1185
$10K ﹤0.01%
+843
1186
$10K ﹤0.01%
+3
1187
$10K ﹤0.01%
294
+46
1188
$10K ﹤0.01%
3,472
+702
1189
$9K ﹤0.01%
+320
1190
$9K ﹤0.01%
303
-3
1191
$9K ﹤0.01%
+323
1192
$9K ﹤0.01%
489
+42
1193
$9K ﹤0.01%
1,000
-18,000
1194
$9K ﹤0.01%
120
-42
1195
$9K ﹤0.01%
628
-12
1196
$9K ﹤0.01%
194
-42
1197
$9K ﹤0.01%
92
-13
1198
$9K ﹤0.01%
771
+158
1199
$9K ﹤0.01%
392
-42
1200
$9K ﹤0.01%
+502
46 47
48
49 50