RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
969
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 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 0.59%
501,747
-123,184
27
$58.4M 0.59%
386,745
-39,616
28
$55.9M 0.56%
1,747,522
-560,190
29
$54.6M 0.55%
212,597
-43,495
30
$54.2M 0.54%
495,595
-43,898
31
$53.7M 0.54%
488,500
+84,768
32
$53.1M 0.53%
647,314
-7,471
33
$53M 0.53%
555,775
+3,042
34
$52.9M 0.53%
613,015
+15,307
35
$52.4M 0.52%
659,074
+69,810
36
$51.6M 0.52%
695,203
+243,089
37
$50.1M 0.5%
215,234
+22,482
38
$49.3M 0.49%
895,462
-399,247
39
$48.7M 0.49%
1,694,266
-42,402
40
$48.7M 0.49%
865,623
+424,361
41
$48.7M 0.49%
823,730
-17,819
42
$48.2M 0.48%
2,494,886
-699,097
43
$47.4M 0.47%
539,110
+20
44
$45.8M 0.46%
1,240,960
-228,113
45
$45.5M 0.46%
3,724,736
-230,000
46
$45.2M 0.45%
465,910
-82,700
47
$44.6M 0.45%
1,631,436
-337,711
48
$44.4M 0.44%
857,222
+67,010
49
$43M 0.43%
517,972
-33,542
50
$42.9M 0.43%
334,860
+64,100
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