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
151
$25.8M 0.18%
412,600
-83,100
152
$25.8M 0.18%
2,200,276
+50,087
153
$25.8M 0.18%
690,258
+96,069
154
$25.5M 0.18%
429,103
-7,697
155
$25.5M 0.18%
522,110
-94,576
156
$25.5M 0.18%
802,500
-59,812
157
$25.5M 0.18%
1,364,301
+177,600
158
$25.3M 0.18%
1,414,064
+51,931
159
$24.8M 0.17%
733,424
+10,102
160
$24.7M 0.17%
1,306,149
+174,756
161
$24.6M 0.17%
552,374
+3,431
162
$24.5M 0.17%
1,460,910
+190,689
163
$24.3M 0.17%
618,832
-27,211
164
$24.3M 0.17%
417,826
+178,860
165
$23.9M 0.17%
523,650
-13,964
166
$23.9M 0.17%
811,212
-5,646
167
$23.9M 0.17%
255,876
-9,000
168
$23.7M 0.16%
1,447,488
+20,500
169
$23.7M 0.16%
1,518,900
+44,500
170
$23.6M 0.16%
1,121,782
-334,848
171
$23.5M 0.16%
669,602
-246,578
172
$23.5M 0.16%
647,232
+135,800
173
$23.5M 0.16%
39,227
+178
174
$23.3M 0.16%
2,020,430
+55,500
175
$23.1M 0.16%
351,090
5 6
7
8 9