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
1251
$401K ﹤0.01%
+31,500
1252
$394K ﹤0.01%
73,564
-16,488
1253
$391K ﹤0.01%
23,760
1254
$386K ﹤0.01%
74,750
1255
$380K ﹤0.01%
11,692
1256
$376K ﹤0.01%
73,400
1257
$375K ﹤0.01%
13,700
+11,000
1258
$364K ﹤0.01%
+12,000
1259
$359K ﹤0.01%
25,427
1260
$358K ﹤0.01%
8,500
-5,300
1261
$356K ﹤0.01%
671,500
1262
$356K ﹤0.01%
53,558
1263
$355K ﹤0.01%
44,100
+1,600
1264
$353K ﹤0.01%
10,000
1265
$349K ﹤0.01%
20,400
1266
$346K ﹤0.01%
6,250
1267
$344K ﹤0.01%
160,000
+100,000
1268
$337K ﹤0.01%
+1,333
1269
$326K ﹤0.01%
10,000
1270
$318K ﹤0.01%
9,000
1271
$316K ﹤0.01%
6,600
+2,200
1272
$315K ﹤0.01%
+10,000
1273
$312K ﹤0.01%
51,200
1274
$302K ﹤0.01%
35,000
1275
$291K ﹤0.01%
50,000
49 50
51
52 53