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
326
$9.5M 0.1%
519,648
-22,126
327
$9.48M 0.09%
1,564,804
+202,600
328
$9.46M 0.09%
367,118
+283,818
329
$9.32M 0.09%
1,375,203
+35,700
330
$9.32M 0.09%
1,052,203
+194,187
331
$9.26M 0.09%
55,000
332
$9.24M 0.09%
285,370
+139,210
333
$9.2M 0.09%
423,427
+74,400
334
$9.15M 0.09%
571,688
+10,300
335
$9.14M 0.09%
133,966
-103,200
336
$9.14M 0.09%
186,636
-24,545
337
$9.13M 0.09%
699,500
+81,900
338
$9.11M 0.09%
263,766
-37,200
339
$9.11M 0.09%
206,468
+83,133
340
$9.07M 0.09%
144,000
-72,500
341
$9.01M 0.09%
61,761
-13,382
342
$9.01M 0.09%
33,679
+2,200
343
$8.97M 0.09%
1,003,795
+60,077
344
$8.97M 0.09%
153,972
-14,900
345
$8.93M 0.09%
714,219
+47,200
346
$8.91M 0.09%
2,999,135
+192,900
347
$8.9M 0.09%
1,811,771
+147,800
348
$8.82M 0.09%
65,556
+930
349
$8.76M 0.09%
154,400
-12,121
350
$8.7M 0.09%
626,226
+40,500
12 13
14
15 16