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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10K ﹤0.01%
314
+166
1202
$10K ﹤0.01%
456
+193
1203
$10K ﹤0.01%
1,926
+568
1204
$10K ﹤0.01%
98
-35,902
1205
$9K ﹤0.01%
1,223
+612
1206
$9K ﹤0.01%
22
+15
1207
$9K ﹤0.01%
215
+108
1208
$8K ﹤0.01%
55
+21
1209
– –
0
1210
$6K ﹤0.01%
992
+496
1211
$6K ﹤0.01%
431
+248
1212
$5K ﹤0.01%
132
-12
1213
– –
-250
1214
– –
-296
1215
– –
-101,331
1216
– –
-21,435
1217
– –
-356,841
1218
– –
-367
1219
– –
-900
1220
– –
-50,000
1221
– –
-291
1222
– –
-219
1223
– –
-1,146
1224
– –
-1,598,400
1225
– –
-91,000
47 48
49
50 51