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
1301
$131K ﹤0.01%
11,500
-8,300
1302
$130K ﹤0.01%
30,000
1303
$127K ﹤0.01%
128,042
-583,600
1304
$126K ﹤0.01%
4,000
1305
$124K ﹤0.01%
+13,500
1306
$119K ﹤0.01%
32,100
1307
$116K ﹤0.01%
12,000
1308
$108K ﹤0.01%
4,200
-2,700
1309
$107K ﹤0.01%
848
1310
$103K ﹤0.01%
2,100
+300
1311
$102K ﹤0.01%
20,000
1312
$101K ﹤0.01%
2,700
-300
1313
$100K ﹤0.01%
9,548
-211,000
1314
$99K ﹤0.01%
8,800
1315
$98K ﹤0.01%
3,100
1316
$96K ﹤0.01%
6,544
1317
$95K ﹤0.01%
1,200
1318
$93K ﹤0.01%
8,000
1319
$92K ﹤0.01%
7,441
1320
$90K ﹤0.01%
13,404
1321
$88K ﹤0.01%
50,000
1322
$86K ﹤0.01%
9,200
-7,200
1323
$84K ﹤0.01%
4,100
1324
$83K ﹤0.01%
22,300
1325
$81K ﹤0.01%
1,800
51 52
53
54 55