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
101
$34.3M 0.24%
1,186,696
-55,314
102
$33.9M 0.24%
534,927
-31,575
103
$33.9M 0.24%
488,034
-65,300
104
$33.8M 0.24%
1,132,700
+275,122
105
$33.8M 0.24%
779,176
-70,722
106
$33.5M 0.23%
574,043
-77,030
107
$33.1M 0.23%
432,695
-12,859
108
$32.8M 0.23%
1,245,077
-33,243
109
$31.8M 0.22%
181,884
-18,785
110
$31.7M 0.22%
1,148,971
+161,420
111
$31.6M 0.22%
1,195,761
-30,721
112
$31.2M 0.22%
1,641,317
-47,700
113
$30.7M 0.22%
1,823,445
-550,992
114
$30.6M 0.21%
2,985,557
+107,059
115
$30.3M 0.21%
1,265,910
+35,795
116
$30.3M 0.21%
782,727
+104,721
117
$30M 0.21%
899,725
+47,900
118
$29.7M 0.21%
434,753
-13,000
119
$29.4M 0.21%
486,753
+8,421
120
$28.9M 0.2%
1,593,998
-45,525
121
$28.2M 0.2%
838,608
-17,826
122
$28.1M 0.2%
1,187,222
-339,265
123
$27.8M 0.19%
928,958
+92,710
124
$27.8M 0.19%
1,071,917
-3,500
125
$27.6M 0.19%
2,113,638
-143,294
3 4
5
6 7