RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.9M
3
+$18M
4
NEWT icon
NewtekOne
NEWT
+$16.6M
5
AGO icon
Assured Guaranty
AGO
+$16.3M

Top Sells

1
+$40.5M
2
+$22.6M
3
+$22M
4
AVID
Avid Technology Inc
AVID
+$17.9M
5
NATI
National Instruments Corp
NATI
+$15.9M

Sector Composition

1 Industrials 27.39%
2 Technology 18.26%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.13%
1,090,470
+595,850
227
$12.6M 0.13%
314,857
-23,383
228
$12.6M 0.13%
960,732
+115,000
229
$12.5M 0.13%
239,147
230
$12.5M 0.13%
1,000,631
-45,417
231
$12.5M 0.12%
2,526,243
+73,400
232
$12.4M 0.12%
1,343,063
-91,488
233
$12.4M 0.12%
291,600
-22,700
234
$12.4M 0.12%
1,704,345
-10,759
235
$12.3M 0.12%
258,597
-118,500
236
$12.2M 0.12%
355,290
-149,920
237
$12.2M 0.12%
147,433
+141,294
238
$12.2M 0.12%
200,538
-9,508
239
$12.1M 0.12%
419,472
-2,904
240
$12.1M 0.12%
159,245
+31,800
241
$12.1M 0.12%
159,500
-32,500
242
$11.9M 0.12%
549,346
+12,500
243
$11.9M 0.12%
188,313
-18,400
244
$11.9M 0.12%
919,781
+67,700
245
$11.9M 0.12%
614,742
-22,783
246
$11.9M 0.12%
145,136
-75,646
247
$11.8M 0.12%
1,236,868
+13,900
248
$11.8M 0.12%
163,850
+28,250
249
$11.7M 0.12%
254,930
-28,734
250
$11.7M 0.12%
204,258
-1,625
8 9
10
11 12