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
1376
$65K ﹤0.01%
2,400
1377
$64K ﹤0.01%
7,530
1378
$62K ﹤0.01%
2,600
1379
$61K ﹤0.01%
1,600
-300
1380
$61K ﹤0.01%
60,900
1381
$61K ﹤0.01%
5,638
-37,800
1382
$60K ﹤0.01%
1,600
1383
$58K ﹤0.01%
3,700
1384
$56K ﹤0.01%
35,000
1385
$55K ﹤0.01%
4,500
1386
$54K ﹤0.01%
12,000
1387
$53K ﹤0.01%
2,100
-344,000
1388
$50K ﹤0.01%
590
1389
$49K ﹤0.01%
6,600
-9,000
1390
$49K ﹤0.01%
6,000
1391
$48K ﹤0.01%
1,360
1392
$48K ﹤0.01%
+1,400
1393
$48K ﹤0.01%
3,000
-2,400
1394
$47K ﹤0.01%
124,000
-802,929
1395
$45K ﹤0.01%
700
-15,600
1396
$44K ﹤0.01%
+1,500
1397
$43K ﹤0.01%
3,500
1398
$41K ﹤0.01%
4,432
1399
$39K ﹤0.01%
700
1400
$37K ﹤0.01%
+1,000
54 55
56
57 58