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
351
$8.7M 0.09%
75,000
352
$8.66M 0.09%
149,109
-155,795
353
$8.64M 0.09%
68,346
354
$8.6M 0.09%
1,003,212
+120,617
355
$8.59M 0.09%
96,378
-59,756
356
$8.57M 0.09%
468,812
357
$8.52M 0.09%
55,151
-55,800
358
$8.5M 0.09%
1,752,718
+182,800
359
$8.5M 0.09%
801,487
-85,700
360
$8.17M 0.08%
+284,752
361
$8.14M 0.08%
89,165
+65,081
362
$8.07M 0.08%
83,413
-805
363
$8.03M 0.08%
470,812
+59,345
364
$8.02M 0.08%
215,542
+12,600
365
$8.02M 0.08%
488,456
+12,700
366
$8.01M 0.08%
38,897
-6,180
367
$8M 0.08%
1,084,032
368
$7.95M 0.08%
448,681
+28,400
369
$7.87M 0.08%
139,776
-20,600
370
$7.84M 0.08%
450,550
-27,000
371
$7.84M 0.08%
599,240
+19,600
372
$7.83M 0.08%
1,384,079
-15,207
373
$7.83M 0.08%
429,346
-104,887
374
$7.82M 0.08%
56,300
+5,800
375
$7.8M 0.08%
104,699
13 14
15
16 17