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
1326
$152K ﹤0.01%
7,514
1327
$152K ﹤0.01%
+1,800
1328
$151K ﹤0.01%
7,800
-35,200
1329
$145K ﹤0.01%
+4,800
1330
$143K ﹤0.01%
6,000
1331
$141K ﹤0.01%
+1,700
1332
$140K ﹤0.01%
2,600
+100
1333
$140K ﹤0.01%
25,000
1334
$138K ﹤0.01%
13
1335
$138K ﹤0.01%
3,000
+1,100
1336
$134K ﹤0.01%
2,700
1337
$134K ﹤0.01%
+3,400
1338
$133K ﹤0.01%
+2,100
1339
$132K ﹤0.01%
12,000
1340
$130K ﹤0.01%
50,000
1341
$126K ﹤0.01%
+5,800
1342
$125K ﹤0.01%
6,600
+400
1343
$125K ﹤0.01%
2,800
1344
$122K ﹤0.01%
2,800
1345
$122K ﹤0.01%
1,955
1346
$121K ﹤0.01%
1,800
1347
$117K ﹤0.01%
+5,600
1348
$117K ﹤0.01%
+600
1349
$113K ﹤0.01%
2,320
-1,480
1350
$113K ﹤0.01%
+67,600
52 53
54
55 56