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
$14.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.43%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9M 0.2%
1,176,481
+252,410
127
$28.9M 0.2%
2,243,070
+36,299
128
$28.5M 0.2%
398,166
-88,587
129
$28.5M 0.2%
556,170
-15,600
130
$28.4M 0.2%
289,136
-16,208
131
$28.2M 0.19%
1,102,147
+32,963
132
$28M 0.19%
1,148,118
-155,770
133
$27.8M 0.19%
208,054
+45,718
134
$27.7M 0.19%
1,005,332
-511,661
135
$27.4M 0.19%
1,415,455
+183,655
136
$27.4M 0.19%
1,268,800
+4,500
137
$27.4M 0.19%
934,910
-105,012
138
$27.4M 0.19%
1,734,985
+960,784
139
$27.4M 0.19%
1,088,821
-98,401
140
$27.3M 0.19%
205,085
141
$27.1M 0.19%
360,395
+4,140
142
$26.9M 0.19%
1,527,246
-186,085
143
$26.4M 0.18%
583,543
-19,362
144
$26.4M 0.18%
114,125
+6,850
145
$26.1M 0.18%
90,490
-3,070
146
$26.1M 0.18%
+59,847
147
$26M 0.18%
156,880
-25,004
148
$26M 0.18%
486,344
-97,211
149
$25.9M 0.18%
287,362
+38,100
150
$25.9M 0.18%
186,408
+63,877
4 5
6
7 8