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
$29.6B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$38.3M
3
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
+$89.8M
2
+$60.6M
3
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$416K ﹤0.01%
24,000
+13,500
1227
$413K ﹤0.01%
5,380
+4,340
1228
$410K ﹤0.01%
9,942
-8,900
1229
$409K ﹤0.01%
8,700
1230
$404K ﹤0.01%
29,822
1231
$403K ﹤0.01%
671,500
1232
$398K ﹤0.01%
15,000
1233
$395K ﹤0.01%
27,900
+6,000
1234
$394K ﹤0.01%
95,000
1235
$392K ﹤0.01%
+78,500
1236
$384K ﹤0.01%
85,324
-121,580
1237
$383K ﹤0.01%
50,400
1238
$379K ﹤0.01%
29,600
+600
1239
$370K ﹤0.01%
47,000
1240
$363K ﹤0.01%
6,450
1241
$359K ﹤0.01%
345,000
1242
$353K ﹤0.01%
58,000
+55,600
1243
$347K ﹤0.01%
11,900
-9,900
1244
$343K ﹤0.01%
8,800
-3,600
1245
$341K ﹤0.01%
300
-166
1246
$340K ﹤0.01%
10,000
1247
$340K ﹤0.01%
251,793
1248
$339K ﹤0.01%
22,060
+3,200
1249
$329K ﹤0.01%
+8,800
1250
$327K ﹤0.01%
5,938
-3,600
48 49
50
51 52