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
1251
$322K ﹤0.01%
50,000
1252
$319K ﹤0.01%
51,200
1253
$315K ﹤0.01%
70,000
1254
$313K ﹤0.01%
29,000
1255
$310K ﹤0.01%
+7,200
1256
$309K ﹤0.01%
10,000
1257
$296K ﹤0.01%
22,890
1258
$295K ﹤0.01%
12,100
-35,094
1259
$293K ﹤0.01%
+13,000
1260
$270K ﹤0.01%
+680
1261
$268K ﹤0.01%
+5,000
1262
$265K ﹤0.01%
4,200
-3,000
1263
$258K ﹤0.01%
15,853
-14,325
1264
$254K ﹤0.01%
+36,300
1265
$254K ﹤0.01%
7,000
1266
$252K ﹤0.01%
4,100
+1,300
1267
$250K ﹤0.01%
24,233
1268
$249K ﹤0.01%
7,500
-78,980
1269
$244K ﹤0.01%
30,843
-4,157
1270
$241K ﹤0.01%
53,558
1271
$235K ﹤0.01%
35,300
-165,499
1272
$230K ﹤0.01%
7,100
-2,800
1273
$230K ﹤0.01%
3,320
1274
$230K ﹤0.01%
13,333
1275
$224K ﹤0.01%
16,700
-21,600
49 50
51
52 53