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
$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
1251
$3K ﹤0.01%
+208
1252
– –
-25,451
1253
$0 ﹤0.01%
1
1254
– –
-38,800
1255
$0 ﹤0.01%
2
1256
– –
-1,500
1257
– –
-83,866
1258
– –
-390
1259
– –
-338
1260
– –
-6,479
1261
– –
-50,000
1262
– –
-413
1263
– –
-19,500
1264
– –
-448
1265
– –
-47,666
1266
– –
-24,797
1267
– –
-28,420
1268
– –
-130,800
1269
– –
-112
1270
– –
-7,500
1271
– –
-8,365
1272
– –
-169,151
1273
– –
-877
1274
– –
-86
1275
– –
-193
49 50
51
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