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
476
$6.74M 0.06%
467,159
+57,176
477
$6.74M 0.06%
211,051
-49,272
478
$6.72M 0.06%
205,880
-26,500
479
$6.7M 0.06%
1,052,340
+600
480
$6.67M 0.06%
318,906
+8,629
481
$6.66M 0.06%
101,382
-1,600
482
$6.65M 0.06%
71,702
-4,218
483
$6.65M 0.06%
294,465
484
$6.59M 0.06%
+292,700
485
$6.58M 0.06%
103,500
486
$6.57M 0.06%
442,301
+45,427
487
$6.57M 0.06%
69,911
-24,210
488
$6.54M 0.06%
810,000
489
$6.34M 0.05%
80,500
490
$6.34M 0.05%
85,657
-29,610
491
$6.33M 0.05%
71,070
+16,000
492
$6.32M 0.05%
260,524
+36,943
493
$6.31M 0.05%
280,381
+227,477
494
$6.28M 0.05%
270,000
-527,941
495
$6.26M 0.05%
239,070
-598,927
496
$6.21M 0.05%
74,800
497
$6.2M 0.05%
2,153,173
+156,900
498
$6.2M 0.05%
1,050,372
-147,200
499
$6.19M 0.05%
1,391,347
+158,900
500
$6.18M 0.05%
139,350
-42,053
18 19
20
21 22