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
1276
$289K ﹤0.01%
62,070
1277
$285K ﹤0.01%
23,000
1278
$284K ﹤0.01%
3,900
1279
$283K ﹤0.01%
60,000
1280
$279K ﹤0.01%
345,000
1281
$278K ﹤0.01%
2,780,000
1282
$269K ﹤0.01%
14,500
+6,000
1283
$263K ﹤0.01%
3,000
1284
$262K ﹤0.01%
9,000
-7,200
1285
$257K ﹤0.01%
27,841
-2,500
1286
$256K ﹤0.01%
2,100
1287
$256K ﹤0.01%
225,000
-36,200
1288
$252K ﹤0.01%
30,200
+4,700
1289
$240K ﹤0.01%
+4,100
1290
$240K ﹤0.01%
3,630
+130
1291
$239K ﹤0.01%
25,594
1292
$238K ﹤0.01%
75,000
-153,985
1293
$236K ﹤0.01%
+10,000
1294
$234K ﹤0.01%
9,500
+3,900
1295
$234K ﹤0.01%
+19,500
1296
$233K ﹤0.01%
+17,000
1297
$233K ﹤0.01%
+333
1298
$231K ﹤0.01%
12,000
-4,700
1299
$226K ﹤0.01%
2,710
-5,000
1300
$224K ﹤0.01%
+8,030
50 51
52
53 54