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 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 0.59%
439,516
-13,723
27
$78M 0.58%
512,832
-8,313
28
$77.1M 0.58%
1,498,150
-188,763
29
$76.7M 0.57%
2,355,407
+271,973
30
$75.4M 0.56%
1,077,046
-19,375
31
$74.3M 0.55%
1,417,428
-4,132
32
$73.9M 0.55%
690,865
-114,386
33
$70.4M 0.53%
815,700
+4,200
34
$69.7M 0.52%
757,793
-17,030
35
$67.7M 0.51%
855,037
-75,758
36
$62.5M 0.47%
5,953,923
+197,440
37
$61.1M 0.46%
1,605,260
-25,942
38
$60.7M 0.45%
389,416
-71,978
39
$60.3M 0.45%
371,724
-7,378
40
$60.3M 0.45%
741,761
-80,180
41
$59.1M 0.44%
807,477
+31,910
42
$58.8M 0.44%
520,048
+28,464
43
$56.4M 0.42%
67,956
-3,929
44
$56.3M 0.42%
669,325
-70,105
45
$54.3M 0.41%
603,095
-63,819
46
$53.7M 0.4%
196,845
-150,360
47
$52.8M 0.39%
1,580,851
+34,680
48
$51.8M 0.39%
665,843
+18,943
49
$50.8M 0.38%
428,816
-63,847
50
$47.9M 0.36%
906,929
+2,954
1
2
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