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
376
$7.8M 0.08%
54,572
-600
377
$7.76M 0.08%
346,464
378
$7.71M 0.08%
939,235
-28,718
379
$7.65M 0.08%
1,467,735
+37,220
380
$7.63M 0.08%
62,299
+41,927
381
$7.61M 0.08%
188,900
-6,100
382
$7.61M 0.08%
315,485
-45,640
383
$7.56M 0.08%
301,113
+781
384
$7.54M 0.08%
+344,680
385
$7.52M 0.08%
55,333
-3,300
386
$7.52M 0.08%
165,216
-10,000
387
$7.51M 0.08%
514,397
+88,535
388
$7.45M 0.07%
240,259
-134,100
389
$7.44M 0.07%
212,405
-39,031
390
$7.44M 0.07%
1,133,970
+35,342
391
$7.44M 0.07%
95,636
+10,847
392
$7.36M 0.07%
297,062
+204,190
393
$7.36M 0.07%
1,362,058
-5,000
394
$7.34M 0.07%
594,226
+34,100
395
$7.31M 0.07%
410,553
+26,200
396
$7.3M 0.07%
541,300
+176,300
397
$7.24M 0.07%
972,383
+231,100
398
$7.23M 0.07%
329,039
-4,300
399
$7.23M 0.07%
512,970
-5,600
400
$7.21M 0.07%
824,904
+29,800
14 15
16
17 18