RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.1M 0.06%
144,712
-10,803
452
$8.05M 0.06%
996,043
-30,500
453
$8.01M 0.06%
165,886
-15,609
454
$7.96M 0.06%
195,025
-4,125
455
$7.92M 0.06%
1,245,639
+206,462
456
$7.88M 0.06%
785,345
-27,100
457
$7.86M 0.06%
381,000
458
$7.86M 0.06%
336,194
+188,664
459
$7.75M 0.06%
80,807
-30,390
460
$7.7M 0.06%
273,667
-194,106
461
$7.67M 0.06%
176,556
-59,275
462
$7.67M 0.06%
1,051,740
+46,500
463
$7.63M 0.06%
595,276
+110,600
464
$7.53M 0.06%
258,124
-113,201
465
$7.52M 0.06%
45,300
+6,600
466
$7.51M 0.06%
331,246
-400
467
$7.51M 0.06%
+396,874
468
$7.49M 0.06%
134,200
469
$7.48M 0.06%
294,465
-3,191
470
$7.46M 0.06%
227,463
-125,155
471
$7.46M 0.06%
2,406,069
+815,418
472
$7.46M 0.06%
1,396,192
+397,000
473
$7.35M 0.05%
530,863
+79,285
474
$7.34M 0.05%
198,450
475
$7.34M 0.05%
589,951
+33,072
17 18
19
20 21