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
1351
$110K ﹤0.01%
9,348
1352
$110K ﹤0.01%
848
1353
$109K ﹤0.01%
+2,700
1354
$108K ﹤0.01%
24,600
1355
$106K ﹤0.01%
4,509
1356
$102K ﹤0.01%
3,600
1357
$100K ﹤0.01%
+11,700
1358
$97K ﹤0.01%
1,600
1359
$95K ﹤0.01%
7,541
-2,300
1360
$92K ﹤0.01%
+1,333
1361
$91K ﹤0.01%
1,159
+230
1362
$86K ﹤0.01%
1,200
1363
$85K ﹤0.01%
1,200
-1,500
1364
$84K ﹤0.01%
11,600
+1,000
1365
$84K ﹤0.01%
2,900
1366
$84K ﹤0.01%
24,849
-26,202
1367
$83K ﹤0.01%
879
-177
1368
$78K ﹤0.01%
12,800
1369
$76K ﹤0.01%
1,180
1370
$74K ﹤0.01%
+4,000
1371
$72K ﹤0.01%
+5,024
1372
$69K ﹤0.01%
13,700
1373
$68K ﹤0.01%
9,811
1374
$67K ﹤0.01%
3,600
-1,300
1375
$65K ﹤0.01%
1,800
53 54
55
56 57