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
501
$4.58M 0.05%
200,278
+19,800
502
$4.55M 0.05%
56,393
503
$4.51M 0.05%
145,500
-51,000
504
$4.5M 0.05%
234,525
+53,945
505
$4.48M 0.04%
367,105
+4,200
506
$4.48M 0.04%
728,901
+190,385
507
$4.46M 0.04%
9,970
508
$4.44M 0.04%
103,100
+66,800
509
$4.44M 0.04%
461,945
-900
510
$4.39M 0.04%
1,627,166
+44,053
511
$4.38M 0.04%
+42,770
512
$4.37M 0.04%
827,651
+120,283
513
$4.32M 0.04%
419,458
-800
514
$4.32M 0.04%
200,000
-26,000
515
$4.31M 0.04%
439,186
+34,340
516
$4.3M 0.04%
134,822
+13,457
517
$4.25M 0.04%
172,689
-7,800
518
$4.24M 0.04%
707,278
+316,814
519
$4.23M 0.04%
+21,455
520
$4.2M 0.04%
24,000
521
$4.2M 0.04%
1,457,217
+658,749
522
$4.2M 0.04%
213,000
523
$4.17M 0.04%
+190,100
524
$4.17M 0.04%
13,500
525
$4.17M 0.04%
420,000
+32,000
19 20
21
22 23