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
426
$7.93M 0.07%
264,721
-74,966
427
$7.88M 0.07%
31,599
428
$7.86M 0.07%
611,776
+222,453
429
$7.86M 0.07%
518,010
-21,220
430
$7.86M 0.07%
97,500
-69,019
431
$7.82M 0.07%
527,608
-40,403
432
$7.8M 0.07%
279,145
-3,444
433
$7.7M 0.07%
378,200
+189,500
434
$7.68M 0.07%
55,000
435
$7.63M 0.06%
195,025
436
$7.6M 0.06%
165,886
437
$7.6M 0.06%
161,690
-600
438
$7.57M 0.06%
847,060
+181,449
439
$7.56M 0.06%
+529,076
440
$7.56M 0.06%
375,146
441
$7.55M 0.06%
139,923
-7,000
442
$7.54M 0.06%
1,626,067
+74,132
443
$7.54M 0.06%
1,073,300
-12,800
444
$7.53M 0.06%
134,200
445
$7.53M 0.06%
1,458,492
+62,300
446
$7.53M 0.06%
496,071
-46,738
447
$7.49M 0.06%
378,220
-5,600
448
$7.47M 0.06%
132,033
449
$7.42M 0.06%
+45,725
450
$7.41M 0.06%
174,306
+75,297
16 17
18
19 20