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
426
$6.47M 0.06%
1,668,329
+215,463
427
$6.36M 0.06%
345,015
+64,240
428
$6.32M 0.06%
814,033
-375,300
429
$6.31M 0.06%
48,620
+4,900
430
$6.3M 0.06%
51,100
431
$6.28M 0.06%
139,789
+23,348
432
$6.28M 0.06%
1,281,378
-3,000
433
$6.28M 0.06%
233,902
-8,135
434
$6.25M 0.06%
122,300
+16,100
435
$6.2M 0.06%
147,836
-4,500
436
$6.17M 0.06%
237,480
-2,800
437
$6.14M 0.06%
556,800
+57,800
438
$6.12M 0.06%
160,930
+100
439
$6.11M 0.06%
172,057
+87,539
440
$6.1M 0.06%
152,955
-23,454
441
$6.09M 0.06%
137,523
-2,200
442
$6.07M 0.06%
175,009
-20,225
443
$6.06M 0.06%
421,643
+2,599
444
$6.06M 0.06%
1,766,892
+137,000
445
$6.05M 0.06%
+708,922
446
$6.04M 0.06%
1,439,182
+14,319
447
$6M 0.06%
103,874
-6,803
448
$5.97M 0.06%
776,600
+323,600
449
$5.97M 0.06%
204,774
+79,534
450
$5.87M 0.06%
75,700
16 17
18
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