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 23.29%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.5M 0.14%
941,611
+129,700
177
$41.9M 0.14%
2,169,592
+582,485
178
$41.8M 0.14%
1,535,925
+96,618
179
$41.2M 0.14%
1,026,820
-3,900
180
$40.9M 0.14%
955,396
+121,218
181
$40.7M 0.14%
2,909,902
182
$40.4M 0.14%
2,246,954
+225,970
183
$40.3M 0.14%
984,128
-74,319
184
$40.3M 0.14%
2,730,100
+596,100
185
$40.3M 0.14%
1,197,560
-308,913
186
$40.2M 0.14%
661,800
-5,500
187
$40M 0.14%
625,595
-8,500
188
$39.9M 0.13%
982,340
-27,700
189
$39.6M 0.13%
850,400
-24,182
190
$39.4M 0.13%
1,907,623
-55,078
191
$39.1M 0.13%
3,444,662
-53,413
192
$39M 0.13%
1,744,149
193
$38.8M 0.13%
975,590
-128,500
194
$38.8M 0.13%
1,195,765
195
$37.9M 0.13%
718,192
-3,200
196
$37.6M 0.13%
4,100,577
+257,000
197
$37.6M 0.13%
173,479
198
$37.2M 0.13%
1,509,761
+79,100
199
$35.8M 0.12%
4,486,427
-200,000
200
$35.7M 0.12%
2,367,137
-10,845
6 7
8
9 10