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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.14%
803,574
-84,900
227
$18.3M 0.14%
+823,661
228
$18.2M 0.14%
638,456
-40,000
229
$18M 0.13%
495,890
+32,517
230
$17.9M 0.13%
966,503
-70,700
231
$17.8M 0.13%
371,403
-7,252
232
$17.8M 0.13%
161,750
-3,575
233
$17.6M 0.13%
1,019,601
-146,700
234
$17.6M 0.13%
620,707
-69,300
235
$17.6M 0.13%
747,331
+6,959
236
$17.5M 0.13%
2,583,868
-423,126
237
$17.5M 0.13%
458,218
-122,911
238
$17.3M 0.13%
389,725
-13,483
239
$17.2M 0.13%
209,695
-4,011
240
$17.1M 0.13%
76,529
+2,961
241
$17.1M 0.13%
1,035,251
-52,910
242
$17.1M 0.13%
166,519
-1,460
243
$17M 0.13%
613,547
-589
244
$17M 0.13%
1,064,637
-79,100
245
$16.9M 0.13%
585,788
-6,932
246
$16.9M 0.13%
1,997,576
+1,919
247
$16.8M 0.13%
1,225,201
-156,017
248
$16.7M 0.13%
1,031,226
-59,175
249
$16.6M 0.12%
+478,444
250
$16.6M 0.12%
550,142
-51,400
8 9
10
11 12