RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32M
3
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
+$119M
2
+$89.9M
3
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.01%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$20K ﹤0.01%
1,002
1227
$19K ﹤0.01%
2,000
1228
$18K ﹤0.01%
3,000
-3,000
1229
$17K ﹤0.01%
+3,600
1230
$11K ﹤0.01%
500
-7,000
1231
$4K ﹤0.01%
5,000
1232
$3K ﹤0.01%
100
1233
$1K ﹤0.01%
20
-213,572
1234
– –
-2,268,700
1235
– –
-27,006
1236
– –
-10,000
1237
– –
-2,000
1238
– –
-298,523
1239
– –
-1,461,480
1240
– –
-973,749
1241
– –
-976,336
1242
– –
-4,075
1243
– –
-405,100
1244
– –
-1,373,000
1245
– –
-2,000
1246
– –
-580,500
1247
– –
-68,895
1248
– –
-32,182
1249
– –
-3,323
1250
– –
-145,969
48 49
50
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