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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$42K ﹤0.01%
700
1202
$41K ﹤0.01%
3,000
1203
$40K ﹤0.01%
+1,200
1204
$40K ﹤0.01%
11,400
+5,000
1205
$40K ﹤0.01%
2,000
-25,660
1206
$38K ﹤0.01%
247
1207
$37K ﹤0.01%
124,000
1208
$36K ﹤0.01%
28
1209
$34K ﹤0.01%
29,700
1210
$33K ﹤0.01%
84,375
-396,136
1211
$30K ﹤0.01%
5,090
1212
$29K ﹤0.01%
+1,000
1213
$29K ﹤0.01%
9,000
1214
$28K ﹤0.01%
1,000
1215
$28K ﹤0.01%
8,000
-4,000
1216
$28K ﹤0.01%
+2,700
1217
$27K ﹤0.01%
4,400
1218
$26K ﹤0.01%
2,300
+900
1219
$25K ﹤0.01%
5,100
1220
$24K ﹤0.01%
2,765
1221
$23K ﹤0.01%
291
-1,340
1222
$22K ﹤0.01%
8,900
-79,100
1223
$22K ﹤0.01%
1,700
1224
$22K ﹤0.01%
2,975
-34,250
1225
$20K ﹤0.01%
1,002
47 48
49
50 51