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
401
$7.18M 0.07%
226,138
-124,394
402
$7.15M 0.07%
536,500
403
$7.14M 0.07%
181,200
+47,000
404
$7.13M 0.07%
311,833
+67,600
405
$7.11M 0.07%
76,650
-7,700
406
$7.07M 0.07%
188,000
+83,000
407
$7.05M 0.07%
429,478
-76,100
408
$7.04M 0.07%
278,028
-9,400
409
$7M 0.07%
51,100
+4,800
410
$6.95M 0.07%
87,700
-9,800
411
$6.89M 0.07%
+218,800
412
$6.89M 0.07%
126,809
-12,439
413
$6.89M 0.07%
1,628,124
+9,333
414
$6.87M 0.07%
456,183
+84,600
415
$6.83M 0.07%
99,700
416
$6.81M 0.07%
289,355
-63,400
417
$6.75M 0.07%
165,129
+54,278
418
$6.72M 0.07%
872,286
+219,200
419
$6.71M 0.07%
186,581
-11,869
420
$6.63M 0.07%
306,254
+46,780
421
$6.62M 0.07%
100,000
422
$6.61M 0.07%
290,121
-96,608
423
$6.52M 0.07%
140,007
-4,700
424
$6.51M 0.07%
+163,834
425
$6.49M 0.06%
160,327
+49,350
15 16
17
18 19