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
476
$7.28M 0.05%
76,873
477
$7.28M 0.05%
539,230
-3,170
478
$7.27M 0.05%
55,070
-5,000
479
$7.25M 0.05%
60,000
-2,300
480
$7.2M 0.05%
84,647
+9,541
481
$7.16M 0.05%
102,982
-3,518
482
$7.14M 0.05%
303,990
-8,500
483
$7.1M 0.05%
313,751
-100,900
484
$7.08M 0.05%
375,146
-6,345
485
$7.07M 0.05%
74,800
-761
486
$7.06M 0.05%
944,716
+107,991
487
$6.99M 0.05%
63,186
-164,642
488
$6.98M 0.05%
75,920
-13,411
489
$6.97M 0.05%
22,270
-21,678
490
$6.86M 0.05%
132,033
-2,793
491
$6.84M 0.05%
460,805
+10,700
492
$6.84M 0.05%
1,451,779
-126,000
493
$6.74M 0.05%
+265,205
494
$6.7M 0.05%
316,387
-58,618
495
$6.69M 0.05%
+484,197
496
$6.68M 0.05%
222,005
-22,782
497
$6.6M 0.05%
409,983
-21,000
498
$6.6M 0.05%
91,876
-22,776
499
$6.55M 0.05%
181,300
500
$6.53M 0.05%
290,333
-12,900
18 19
20
21 22