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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$41.1M
3
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
+$215M
2
+$121M
3
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.57%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.1M 0.26%
47,648
102
$90.2M 0.26%
3,460,214
-333,391
103
$89.5M 0.26%
2,536,887
-60,188
104
$89.3M 0.26%
3,108,095
-4,833
105
$88.1M 0.25%
1,500,774
+30,600
106
$87.6M 0.25%
1,851,686
+717
107
$86.7M 0.25%
1,912,065
-370,052
108
$85.7M 0.25%
2,835,824
-621,073
109
$85.7M 0.25%
5,905,798
-241,200
110
$85.4M 0.24%
4,000,070
-86,700
111
$84.2M 0.24%
1,092,626
-91,105
112
$84.1M 0.24%
5,099,726
-1,524,798
113
$84.1M 0.24%
1,883,000
-48,600
114
$80.8M 0.23%
1,479,264
+593,598
115
$79.3M 0.23%
2,108,283
-525,585
116
$78.2M 0.22%
6,745,314
-228,983
117
$77.4M 0.22%
1,477,117
-25,700
118
$77.4M 0.22%
2,490,748
-200,806
119
$76.8M 0.22%
3,734,957
-275,173
120
$76.7M 0.22%
2,330,064
-301,048
121
$76.6M 0.22%
1,455,233
-416,628
122
$76.1M 0.22%
725,414
-24,400
123
$74M 0.21%
3,025,666
-176,818
124
$73.7M 0.21%
991,306
-38,584
125
$72.3M 0.21%
1,191,556
-684
3 4
5
6 7