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 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4M 0.11%
286,374
+41,580
277
$15.3M 0.11%
413,326
-125,779
278
$15.3M 0.11%
305,862
-62,808
279
$15.3M 0.11%
1,324,100
+6,100
280
$15.2M 0.11%
21,516
+20
281
$15M 0.11%
382,106
-245,527
282
$15M 0.11%
1,368,104
-64,200
283
$14.9M 0.11%
554,125
-43,725
284
$14.9M 0.11%
245,996
-321,200
285
$14.9M 0.11%
897,794
-659,297
286
$14.8M 0.11%
+711,621
287
$14.8M 0.11%
284,966
-18,600
288
$14.8M 0.11%
854,632
+659,512
289
$14.7M 0.11%
293,473
-202,457
290
$14.6M 0.11%
159,698
-29,390
291
$14.6M 0.11%
337,766
-35,900
292
$14.5M 0.11%
126,514
+2,774
293
$14.4M 0.11%
547,339
+113,200
294
$14.3M 0.11%
134,756
-11,276
295
$14.3M 0.11%
240,002
-99,569
296
$14.2M 0.11%
597,062
+66,094
297
$14.2M 0.11%
2,140,151
+48,100
298
$14.1M 0.11%
365,500
+53,500
299
$14.1M 0.11%
200,834
+96,334
300
$14M 0.1%
2,604,324
+41,900
10 11
12
13 14