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
1201
$9K ﹤0.01%
363
-77
1202
$9K ﹤0.01%
+10,000
1203
$9K ﹤0.01%
447
-27
1204
$9K ﹤0.01%
+325
1205
$9K ﹤0.01%
130
-75
1206
$8K ﹤0.01%
4,717
+572
1207
$8K ﹤0.01%
105
-83
1208
$8K ﹤0.01%
+291
1209
$8K ﹤0.01%
248
-17
1210
$8K ﹤0.01%
119
-4
1211
$8K ﹤0.01%
+1,222
1212
$8K ﹤0.01%
194
-22
1213
$8K ﹤0.01%
303
-1
1214
$8K ﹤0.01%
648
-36
1215
$8K ﹤0.01%
515
+10
1216
$8K ﹤0.01%
676
-70,499
1217
$8K ﹤0.01%
3,613
+52
1218
$8K ﹤0.01%
39
-2
1219
$7K ﹤0.01%
148
-6
1220
$7K ﹤0.01%
367
-21
1221
$7K ﹤0.01%
869
-247
1222
$7K ﹤0.01%
249
-20
1223
$7K ﹤0.01%
183
-4
1224
$7K ﹤0.01%
+1,071
1225
$7K ﹤0.01%
17
+3
47 48
49
50 51