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
1301
$224K ﹤0.01%
24,233
1302
$223K ﹤0.01%
9,000
1303
$221K ﹤0.01%
7,000
1304
$216K ﹤0.01%
+6,200
1305
$199K ﹤0.01%
30,000
+7,532
1306
$196K ﹤0.01%
73,100
1307
$193K ﹤0.01%
+3,900
1308
$191K ﹤0.01%
+16,300
1309
$188K ﹤0.01%
25,000
1310
$180K ﹤0.01%
31,600
1311
$177K ﹤0.01%
9,794
1312
$174K ﹤0.01%
+6,600
1313
$173K ﹤0.01%
63,200
1314
$169K ﹤0.01%
4,600
1315
$169K ﹤0.01%
+5,100
1316
$168K ﹤0.01%
2,500
1317
$168K ﹤0.01%
10,000
1318
$166K ﹤0.01%
51
1319
$166K ﹤0.01%
18,200
1320
$163K ﹤0.01%
+8,000
1321
$162K ﹤0.01%
2,300
1322
$160K ﹤0.01%
900
-400
1323
$155K ﹤0.01%
3,247
1324
$155K ﹤0.01%
+75,000
1325
$154K ﹤0.01%
+25,000
51 52
53
54 55