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
$14.3B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
+$35.5M
2
+$35M
3
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.08%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.7M 0.14%
144,239
-111,380
202
$19.3M 0.14%
511,432
-143,200
203
$19.3M 0.14%
1,119,808
+20,991
204
$19.1M 0.13%
924,071
+357,308
205
$19.1M 0.13%
1,108,981
-98,044
206
$19.1M 0.13%
133,225
-10,280
207
$18.9M 0.13%
1,244,145
+28,000
208
$18.9M 0.13%
720,460
+81,500
209
$18.9M 0.13%
216,955
-146,655
210
$18.7M 0.13%
1,511,300
-118,300
211
$18.5M 0.13%
350,484
212
$18.4M 0.13%
386,055
+23,970
213
$18.3M 0.13%
780,257
-73,895
214
$18.2M 0.13%
1,129,181
+232,922
215
$18.1M 0.13%
824,166
-115,300
216
$18.1M 0.13%
653,539
-10,500
217
$18.1M 0.13%
1,254,061
+208,789
218
$18.1M 0.13%
324,721
219
$18.1M 0.13%
1,053,727
-4,941
220
$18.1M 0.13%
594,189
+94,761
221
$18M 0.13%
435,356
-78,835
222
$17.9M 0.13%
192,866
-86,347
223
$17.8M 0.12%
757,503
-30,464
224
$17.8M 0.12%
277,803
+86,814
225
$17.7M 0.12%
312,609
-224,901
7 8
9
10 11