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
451
$7.39M 0.06%
72,000
+44,000
452
$7.38M 0.06%
248,378
+233,505
453
$7.37M 0.06%
1,060,724
+82,102
454
$7.35M 0.06%
126,646
-54,186
455
$7.34M 0.06%
+441,680
456
$7.34M 0.06%
178,676
+2,120
457
$7.3M 0.06%
363,592
-7,324
458
$7.29M 0.06%
45,200
-100
459
$7.29M 0.06%
1,017,308
+12,900
460
$7.29M 0.06%
155,500
461
$7.28M 0.06%
56,234
-53,000
462
$7.27M 0.06%
1,171,230
+542,766
463
$7.27M 0.06%
+135,000
464
$7.19M 0.06%
778,692
+67,979
465
$7.12M 0.06%
350,505
-295,227
466
$7.11M 0.06%
154,940
467
$7.1M 0.06%
466,455
+3,400
468
$7.05M 0.06%
60,000
469
$7.05M 0.06%
19,684
+1,822
470
$7.03M 0.06%
110,120
-46,435
471
$6.91M 0.06%
95,774
-144,228
472
$6.91M 0.06%
23,526
-1,583
473
$6.88M 0.06%
+84,400
474
$6.85M 0.06%
198,450
475
$6.76M 0.06%
231,548
+8,100
17 18
19
20 21