RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$22.6M
2
+$19M
3
+$18.8M
4
AL icon
Air Lease Corp
AL
+$16.5M
5
CWH icon
Camping World
CWH
+$15.3M

Top Sells

1
+$37.4M
2
+$33.3M
3
+$25.2M
4
ORBK
Orbotech Ltd
ORBK
+$25M
5
HEI icon
HEICO Corp
HEI
+$23.2M

Sector Composition

1 Industrials 27.93%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.65%
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%
230
+3
1181
$10K ﹤0.01%
360
-4
1182
$10K ﹤0.01%
161
+20
1183
$10K ﹤0.01%
+843
1184
$10K ﹤0.01%
+3
1185
$10K ﹤0.01%
294
+46
1186
$10K ﹤0.01%
3,472
+702
1187
$10K ﹤0.01%
271
-1
1188
$10K ﹤0.01%
294
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