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
1401
– –
-2,700
1402
– –
-2,100
1403
– –
-12,800
1404
– –
-1,100
1405
– –
-356,250
1406
– –
-3,300
1407
– –
-16,915
1408
– –
-4,209,246
1409
$0 ﹤0.01%
1
1410
– –
-2,100
1411
– –
-15,000
1412
– –
-94,556
1413
– –
-283,700
1414
– –
-3,800
1415
– –
-1,200
1416
– –
-12,800
1417
– –
-1,700
1418
– –
-4,300
1419
– –
-24,600
1420
– –
-133,800
1421
– –
-3,274
1422
– –
-1,900
1423
– –
-66,100
1424
– –
-58,500
1425
– –
-6,500
55 56
57
58 59