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
1201
$547K ﹤0.01%
28
+5
1202
$538K ﹤0.01%
9,260
-26,940
1203
$535K ﹤0.01%
10,000
1204
$535K ﹤0.01%
+200
1205
$530K ﹤0.01%
78,600
1206
$529K ﹤0.01%
9,662
-393,744
1207
$528K ﹤0.01%
1,914,715
-865,000
1208
$521K ﹤0.01%
40,033
1209
$518K ﹤0.01%
+19,247
1210
$491K ﹤0.01%
32
1211
$491K ﹤0.01%
+100,000
1212
$479K ﹤0.01%
3,200
-2,700
1213
$478K ﹤0.01%
20,000
1214
$463K ﹤0.01%
99,700
+58,800
1215
$458K ﹤0.01%
55,000
1216
$457K ﹤0.01%
6,000
1217
$454K ﹤0.01%
1,500
1218
$454K ﹤0.01%
1,380
-13,520
1219
$449K ﹤0.01%
20,400
1220
$433K ﹤0.01%
13,000
+1,000
1221
$433K ﹤0.01%
108,249
-27,750
1222
$432K ﹤0.01%
24,500
-18,400
1223
$424K ﹤0.01%
51,341
+15,500
1224
$424K ﹤0.01%
38,400
1225
$418K ﹤0.01%
21,539
47 48
49
50 51