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
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%
39
-2
1210
$8K ﹤0.01%
248
-17
1211
$8K ﹤0.01%
119
-4
1212
$8K ﹤0.01%
+1,222
1213
$8K ﹤0.01%
194
-22
1214
$8K ﹤0.01%
303
-1
1215
$8K ﹤0.01%
648
-36
1216
$8K ﹤0.01%
515
+10
1217
$8K ﹤0.01%
676
-70,499
1218
$8K ﹤0.01%
3,613
+52
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%
17
+3
1225
$7K ﹤0.01%
1,360
-150
47 48
49
50 51