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
376
$9.59M 0.08%
1,084,032
377
$9.58M 0.08%
349,475
-80,504
378
$9.56M 0.08%
381,905
+215,480
379
$9.51M 0.08%
350,851
+37,100
380
$9.48M 0.08%
360,858
+86,399
381
$9.41M 0.08%
35,074
+9,301
382
$9.4M 0.08%
283,586
-50,000
383
$9.39M 0.08%
1,306,304
+166,800
384
$9.38M 0.08%
332,700
+298,500
385
$9.37M 0.08%
28,079
-14,474
386
$9.34M 0.08%
68,346
387
$9.34M 0.08%
1,076,933
-111,016
388
$9.33M 0.08%
318,031
-363,777
389
$9.28M 0.08%
513,900
-162,600
390
$9.2M 0.08%
252,341
+18,400
391
$9.19M 0.08%
401,778
-7,000
392
$9.19M 0.08%
1,036,686
+581,686
393
$9.13M 0.08%
+347,270
394
$9.11M 0.08%
221,957
-83,104
395
$9.1M 0.08%
384,881
+184,881
396
$9.09M 0.08%
656,178
-17,400
397
$9.07M 0.08%
297,876
-707,884
398
$9.04M 0.08%
421,502
-72,627
399
$8.94M 0.08%
159,495
-34,711
400
$8.92M 0.08%
196,384
-20,510
14 15
16
17 18