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
451
$5.86M 0.06%
91,734
-8,300
452
$5.83M 0.06%
279,113
453
$5.8M 0.06%
282,696
454
$5.71M 0.06%
66,887
455
$5.68M 0.06%
303,000
+47,000
456
$5.68M 0.06%
68,827
457
$5.62M 0.06%
68,006
+1,012
458
$5.61M 0.06%
23,500
459
$5.49M 0.06%
22,250
460
$5.45M 0.05%
230,650
+24,600
461
$5.44M 0.05%
1,290,194
-91,100
462
$5.44M 0.05%
642,000
+22,700
463
$5.44M 0.05%
90,598
-8,300
464
$5.42M 0.05%
531,420
+49,648
465
$5.4M 0.05%
346,000
-10,000
466
$5.36M 0.05%
84,830
-20,317
467
$5.34M 0.05%
233,448
+3,400
468
$5.32M 0.05%
286,343
+133,880
469
$5.31M 0.05%
50,748
-65
470
$5.29M 0.05%
571,098
+22,900
471
$5.29M 0.05%
+246,513
472
$5.28M 0.05%
339,290
+1,200
473
$5.26M 0.05%
915,344
+251,063
474
$5.24M 0.05%
22,600
475
$5.23M 0.05%
1,633,762
+227,798
17 18
19
20 21