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
1326
$80K ﹤0.01%
8,000
1327
$80K ﹤0.01%
6,600
1328
$78K ﹤0.01%
2,100
1329
$76K ﹤0.01%
6,050
1330
$75K ﹤0.01%
+4,900
1331
$73K ﹤0.01%
+2,700
1332
$69K ﹤0.01%
2,800
1333
$68K ﹤0.01%
14,000
1334
$59K ﹤0.01%
800
1335
$59K ﹤0.01%
1,600
1336
$58K ﹤0.01%
5,449
-6,000
1337
$57K ﹤0.01%
2,800
+300
1338
$56K ﹤0.01%
8,000
1339
$53K ﹤0.01%
1,360
1340
$52K ﹤0.01%
710
1341
$51K ﹤0.01%
124,000
1342
$50K ﹤0.01%
525
-34,100
1343
$50K ﹤0.01%
590
1344
$50K ﹤0.01%
1,200
1345
$49K ﹤0.01%
2,000
1346
$48K ﹤0.01%
+4,248
1347
$46K ﹤0.01%
3,000
1348
$46K ﹤0.01%
1,500
1349
$46K ﹤0.01%
38,000
1350
$45K ﹤0.01%
6,600
52 53
54
55 56