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
1351
$45K ﹤0.01%
700
1352
$44K ﹤0.01%
88
1353
$43K ﹤0.01%
17,500
1354
$42K ﹤0.01%
+1,000
1355
$41K ﹤0.01%
+3,000
1356
$41K ﹤0.01%
380
1357
$40K ﹤0.01%
4,800
1358
$40K ﹤0.01%
3,300
1359
$39K ﹤0.01%
2,013
-14,237
1360
$39K ﹤0.01%
+1,900
1361
$38K ﹤0.01%
700
1362
$36K ﹤0.01%
2,800
-3,200
1363
$35K ﹤0.01%
2,500
1364
$34K ﹤0.01%
670
1365
$34K ﹤0.01%
5,000
-10,100
1366
$34K ﹤0.01%
6,700
1367
$33K ﹤0.01%
28
1368
$32K ﹤0.01%
3,500
1369
$30K ﹤0.01%
+4,400
1370
$29K ﹤0.01%
12,000
1371
$29K ﹤0.01%
288
1372
$28K ﹤0.01%
400
1373
$28K ﹤0.01%
1,100
1374
$28K ﹤0.01%
5,100
-75,000
1375
$27K ﹤0.01%
+1,900
53 54
55
56 57