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
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.1M
3
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

1
+$35.1M
2
+$22.3M
3
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

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
301
$10.2M 0.1%
277,162
+5,600
302
$10.2M 0.1%
195,990
-46,388
303
$10.2M 0.1%
615,968
+84,079
304
$10.2M 0.1%
555,922
+15,400
305
$10.2M 0.1%
318,256
-97,900
306
$10.1M 0.1%
245,700
+16,100
307
$10.1M 0.1%
1,028,713
+76,500
308
$10M 0.1%
15,934
-8
309
$9.99M 0.1%
421,536
+13,800
310
$9.98M 0.1%
146,873
-2,620
311
$9.95M 0.1%
69,932
+16,584
312
$9.89M 0.1%
202,224
-71,300
313
$9.87M 0.1%
332,669
-45,720
314
$9.83M 0.1%
377,653
-36,000
315
$9.8M 0.1%
362,815
-60,532
316
$9.79M 0.1%
430,336
+200
317
$9.75M 0.1%
285,438
+11,300
318
$9.74M 0.1%
367,160
+299,840
319
$9.72M 0.1%
667,188
-19,100
320
$9.69M 0.1%
625,294
+23,400
321
$9.64M 0.1%
213,042
-34,542
322
$9.55M 0.1%
113,716
-68,190
323
$9.51M 0.1%
194,022
-1,700
324
$9.5M 0.1%
312,356
-102,219
325
$9.5M 0.1%
230,428
+45,340
11 12
13
14 15