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
1226
$7K ﹤0.01%
1,360
-150
1227
$7K ﹤0.01%
196
-16
1228
$7K ﹤0.01%
+323
1229
$7K ﹤0.01%
+268
1230
$7K ﹤0.01%
347
-66
1231
$7K ﹤0.01%
296
-50,001
1232
$7K ﹤0.01%
3,129
-229
1233
$6K ﹤0.01%
225
-141
1234
$6K ﹤0.01%
+365
1235
$6K ﹤0.01%
214
+2
1236
$6K ﹤0.01%
443
+27
1237
$6K ﹤0.01%
486
+133
1238
$6K ﹤0.01%
1,358
-7
1239
$5K ﹤0.01%
537
+190
1240
$5K ﹤0.01%
263
+17
1241
$5K ﹤0.01%
357
-20
1242
$5K ﹤0.01%
107
-12
1243
$5K ﹤0.01%
38
+5
1244
$4K ﹤0.01%
496
+159
1245
$4K ﹤0.01%
611
+6
1246
$4K ﹤0.01%
34
-2
1247
$4K ﹤0.01%
7
-2
1248
$4K ﹤0.01%
183
+105
1249
$3K ﹤0.01%
+144
1250
$3K ﹤0.01%
+219
48 49
50
51 52