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
276
$11M 0.11%
132,800
+12,000
277
$11M 0.11%
40,871
278
$11M 0.11%
118,526
+275
279
$10.9M 0.11%
397,773
-8,582
280
$10.9M 0.11%
599,939
+76,341
281
$10.9M 0.11%
458,700
+35,800
282
$10.9M 0.11%
224,405
-23,771
283
$10.9M 0.11%
382,913
+17,900
284
$10.9M 0.11%
332,329
+102,059
285
$10.8M 0.11%
1,398,951
+71,100
286
$10.8M 0.11%
623,267
-32,378
287
$10.7M 0.11%
674,629
+6,022
288
$10.6M 0.11%
761,498
-6,125
289
$10.6M 0.11%
250,136
+82,404
290
$10.6M 0.11%
512,707
+12,286
291
$10.6M 0.11%
709,999
-174,600
292
$10.5M 0.11%
579,061
-7,328
293
$10.5M 0.11%
154,009
+62,479
294
$10.5M 0.11%
392,525
-9,200
295
$10.5M 0.1%
273,695
-11,111
296
$10.5M 0.1%
429,542
-33,400
297
$10.5M 0.1%
398,738
+31,000
298
$10.4M 0.1%
288,523
-28,657
299
$10.4M 0.1%
609,449
-83,100
300
$10.3M 0.1%
201,652
-20,638
10 11
12
13 14