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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$21.9M
3
+$19.1M
4
AVLR
Avalara, Inc.
AVLR
+$18.9M
5
RGEN icon
Repligen
RGEN
+$17M

Top Sells

1
+$52.5M
2
+$42.6M
3
+$39.9M
4
MSM icon
MSC Industrial Direct
MSM
+$34.6M
5
MKSI icon
MKS Inc
MKSI
+$23.4M

Sector Composition

1 Industrials 25.81%
2 Technology 19.36%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.2M 0.09%
+266,340
352
$10.2M 0.09%
1,903,736
+451,957
353
$10.1M 0.09%
469,150
-482,411
354
$10.1M 0.09%
198,246
-196,041
355
$10.1M 0.09%
228,929
+200,936
356
$10.1M 0.09%
129,130
-6,685
357
$10.1M 0.09%
313,109
+90,640
358
$10.1M 0.09%
305,039
-38,475
359
$9.99M 0.08%
1,215,333
+103,700
360
$9.98M 0.08%
711,483
-486,815
361
$9.96M 0.08%
326,468
+189,890
362
$9.89M 0.08%
1,359,073
+113,434
363
$9.88M 0.08%
379,085
+14,872
364
$9.88M 0.08%
91,397
+533
365
$9.87M 0.08%
40,979
+200
366
$9.85M 0.08%
373,400
-122,490
367
$9.82M 0.08%
108,067
+23,420
368
$9.81M 0.08%
168,650
+13,797
369
$9.8M 0.08%
235,529
+76,211
370
$9.74M 0.08%
171,720
-286,498
371
$9.74M 0.08%
445,576
-29,200
372
$9.72M 0.08%
152,723
-140,750
373
$9.71M 0.08%
299,924
-61,222
374
$9.61M 0.08%
169,729
+25,017
375
$9.6M 0.08%
244,022
+238,035
13 14
15
16 17