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
251
$11.7M 0.12%
624,465
+50,000
252
$11.6M 0.12%
100,655
-4,019
253
$11.6M 0.12%
1,001,403
+7,000
254
$11.6M 0.12%
470,404
-94,488
255
$11.6M 0.12%
92,410
+31,855
256
$11.6M 0.12%
677,981
+29,900
257
$11.6M 0.12%
963,742
+161,510
258
$11.4M 0.11%
204,878
-3
259
$11.4M 0.11%
129,334
-18,200
260
$11.4M 0.11%
247,895
+18,564
261
$11.4M 0.11%
454,205
-12,700
262
$11.4M 0.11%
180,100
-6,700
263
$11.3M 0.11%
36,873
-3,400
264
$11.3M 0.11%
297,806
+96,358
265
$11.3M 0.11%
1,479,604
+59,200
266
$11.3M 0.11%
437,337
-264,420
267
$11.3M 0.11%
99,255
-2,000
268
$11.2M 0.11%
420,084
+62,956
269
$11.2M 0.11%
858,038
+34,400
270
$11.1M 0.11%
434,071
+8,089
271
$11.1M 0.11%
1,407,848
+83,513
272
$11.1M 0.11%
389,823
+8,000
273
$11.1M 0.11%
796,597
-71,000
274
$11.1M 0.11%
228,370
-59,916
275
$11M 0.11%
242,854
-47,707
9 10
11
12 13