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
1276
$224K ﹤0.01%
200,000
1277
$223K ﹤0.01%
16,171
-13,400
1278
$220K ﹤0.01%
18,600
-46,000
1279
$210K ﹤0.01%
2,000
1280
$207K ﹤0.01%
102,903
+29,339
1281
$201K ﹤0.01%
5,900
-5,900
1282
$196K ﹤0.01%
5,903
-6,000
1283
$196K ﹤0.01%
+7,500
1284
$194K ﹤0.01%
14,000
1285
$180K ﹤0.01%
4,522
-2,700
1286
$173K ﹤0.01%
14,400
1287
$170K ﹤0.01%
+10,000
1288
$169K ﹤0.01%
2,600
+350
1289
$164K ﹤0.01%
4,692
-3,600
1290
$162K ﹤0.01%
10,000
+4,000
1291
$159K ﹤0.01%
7,200
1292
$159K ﹤0.01%
1,036
-31
1293
$156K ﹤0.01%
2,900
1294
$148K ﹤0.01%
73,400
1295
$148K ﹤0.01%
10,000
1296
$142K ﹤0.01%
2,100
1297
$140K ﹤0.01%
2,700
1298
$138K ﹤0.01%
11,867
1299
$132K ﹤0.01%
6,222
-2,520
1300
$131K ﹤0.01%
11,227
-6,700
50 51
52
53 54