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
$15.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$41.5M
3
+$40.7M
4
LAZ icon
Lazard
LAZ
+$30.4M
5
EXPR
Express, Inc.
EXPR
+$28.1M

Top Sells

1
+$86.8M
2
+$63M
3
+$61.7M
4
BKE icon
Buckle
BKE
+$48.1M
5
FINL
Finish Line
FINL
+$46.6M

Sector Composition

1 Industrials 27.05%
2 Technology 17.05%
3 Consumer Discretionary 16.95%
4 Financials 10.81%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.1M 0.2%
1,745,370
-96,162
152
$30.9M 0.2%
1,460,800
-152,300
153
$30.8M 0.19%
1,285,996
-170,530
154
$30.6M 0.19%
1,266,602
+11,297
155
$30.5M 0.19%
531,946
-9,900
156
$30.1M 0.19%
930,560
-42,000
157
$30M 0.19%
1,378,629
-26,600
158
$30M 0.19%
930,100
+268,700
159
$29.8M 0.19%
990,960
160
$29.1M 0.18%
553,055
-82,619
161
$28.9M 0.18%
605,341
+43,334
162
$28.9M 0.18%
2,925,576
-262,200
163
$28.5M 0.18%
181,800
164
$28.2M 0.18%
965,606
+262,150
165
$28M 0.18%
405,794
-81,000
166
$27.9M 0.18%
+580,600
167
$27.7M 0.17%
1,855,970
+197,600
168
$26.6M 0.17%
618,850
-555,490
169
$26.4M 0.17%
192,930
-23,000
170
$26.1M 0.16%
222,420
-25,700
171
$26.1M 0.16%
1,002,343
-6,923
172
$26M 0.16%
647,901
+804
173
$25.9M 0.16%
914,494
-12,800
174
$25.7M 0.16%
1,008,668
-106,350
175
$25.6M 0.16%
1,742,600
+528,151
5 6
7
8 9