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
1226
$560K ﹤0.01%
20,000
-420,760
1227
$540K ﹤0.01%
4,600
-600
1228
$540K ﹤0.01%
+100,000
1229
$532K ﹤0.01%
27,000
-123,000
1230
$532K ﹤0.01%
120,000
-440,000
1231
$523K ﹤0.01%
15,203
1232
$522K ﹤0.01%
99,300
-109,700
1233
$505K ﹤0.01%
594
1234
$496K ﹤0.01%
11,152
1235
$483K ﹤0.01%
18,200
-1,400
1236
$481K ﹤0.01%
9,100
-23,400
1237
$481K ﹤0.01%
25,000
1238
$478K ﹤0.01%
9,432
-8,600
1239
$477K ﹤0.01%
6,654
1240
$475K ﹤0.01%
13,500
+8,200
1241
$471K ﹤0.01%
15,200
+13,200
1242
$470K ﹤0.01%
9,022
1243
$451K ﹤0.01%
+1,254
1244
$436K ﹤0.01%
30,700
+16,200
1245
$430K ﹤0.01%
+5,500
1246
$429K ﹤0.01%
+9,700
1247
$429K ﹤0.01%
47,000
1248
$422K ﹤0.01%
44,100
1249
$416K ﹤0.01%
159,981
1250
$402K ﹤0.01%
21,858
+5,858
48 49
50
51 52