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
526
$5.55M 0.05%
2,296,800
-557,700
527
$5.55M 0.05%
81,428
528
$5.54M 0.05%
+37,895
529
$5.43M 0.05%
57,762
-5,424
530
$5.4M 0.05%
51,500
+6,000
531
$5.37M 0.05%
181,889
-109,337
532
$5.37M 0.05%
150,942
-1,120,796
533
$5.27M 0.04%
882,018
+284,300
534
$5.26M 0.04%
20,488
+16,000
535
$5.23M 0.04%
53,576
-900
536
$5.21M 0.04%
159,366
-26,510
537
$5.2M 0.04%
48,441
-99,332
538
$5.18M 0.04%
+62,603
539
$5.16M 0.04%
334,460
540
$5.11M 0.04%
284,233
-6,100
541
$5.1M 0.04%
+125,000
542
$5.06M 0.04%
198,000
-22,000
543
$5.04M 0.04%
+51,450
544
$5.02M 0.04%
+469,300
545
$5.01M 0.04%
262,310
-4,600
546
$4.97M 0.04%
28,200
547
$4.96M 0.04%
211,100
548
$4.95M 0.04%
320,000
549
$4.93M 0.04%
230,732
+3,732
550
$4.93M 0.04%
+245,159
20 21
22
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