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
501
$6.14M 0.05%
929,572
+186,200
502
$6.14M 0.05%
1,104,462
+69,800
503
$6.14M 0.05%
1,032,014
+188,000
504
$6.1M 0.05%
75,700
+33,300
505
$6.08M 0.05%
434,005
-26,800
506
$6.02M 0.05%
46,921
-81,820
507
$6.01M 0.05%
75,000
+67,000
508
$5.96M 0.05%
989,228
+240,454
509
$5.93M 0.05%
779,600
+30,000
510
$5.93M 0.05%
227,570
+101,470
511
$5.93M 0.05%
241,505
-23,700
512
$5.93M 0.05%
291,254
-32,632
513
$5.87M 0.05%
167,500
+67,500
514
$5.82M 0.05%
16,500
+500
515
$5.79M 0.05%
+79,907
516
$5.78M 0.05%
+163,208
517
$5.75M 0.05%
80,733
+16,695
518
$5.74M 0.05%
+103,800
519
$5.73M 0.05%
435,700
+75,300
520
$5.65M 0.05%
410,016
+400
521
$5.61M 0.05%
51,100
-112,054
522
$5.59M 0.05%
176,409
523
$5.59M 0.05%
249,905
+27,900
524
$5.57M 0.05%
468,008
-26,184
525
$5.55M 0.05%
1,289,335
+29,209
19 20
21
22 23