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
476
$5.22M 0.05%
230,884
+167,210
477
$5.19M 0.05%
306,164
-150,763
478
$5.14M 0.05%
222,610
-3,000
479
$5.1M 0.05%
159,701
+19,050
480
$5.07M 0.05%
1,013,908
-688,524
481
$5.04M 0.05%
89,291
-9,400
482
$5.03M 0.05%
316,755
-14,900
483
$5M 0.05%
1,333,838
+108,000
484
$4.95M 0.05%
1,244,200
+23,200
485
$4.94M 0.05%
53,725
+10,900
486
$4.92M 0.05%
602,344
-201,662
487
$4.88M 0.05%
482,790
+462,790
488
$4.84M 0.05%
1,868,833
+230,465
489
$4.84M 0.05%
44,880
-2,764
490
$4.81M 0.05%
480,538
+23,200
491
$4.8M 0.05%
83,465
+57,959
492
$4.79M 0.05%
210,161
+16,412
493
$4.79M 0.05%
1,244,900
-11,500
494
$4.72M 0.05%
+191,010
495
$4.71M 0.05%
2,963,009
-54,890
496
$4.71M 0.05%
810,000
497
$4.7M 0.05%
115,000
-7,500
498
$4.62M 0.05%
494,639
-20,948
499
$4.61M 0.05%
283,246
-139,805
500
$4.6M 0.05%
13,143
-4,640
18 19
20
21 22