RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$25M
2
+$23.1M
3
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

1
+$35.1M
2
+$22.3M
3
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

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
526
$4.16M 0.04%
42,441
-3,829
527
$4.14M 0.04%
390,150
+52,500
528
$4.13M 0.04%
90,872
-11,245
529
$4.13M 0.04%
41,400
530
$4.13M 0.04%
+295,000
531
$4.07M 0.04%
301,914
+45,867
532
$4.06M 0.04%
97,982
-3,000
533
$4.05M 0.04%
157,955
+38,606
534
$4.03M 0.04%
184,220
+18,120
535
$4.02M 0.04%
660,700
+100,000
536
$4.01M 0.04%
180,247
+24,078
537
$4M 0.04%
156,571
+105,593
538
$3.99M 0.04%
42,267
539
$3.97M 0.04%
89,324
+36,267
540
$3.95M 0.04%
432,505
+332,400
541
$3.95M 0.04%
214,199
+13,543
542
$3.94M 0.04%
89,940
543
$3.94M 0.04%
40,500
544
$3.93M 0.04%
450,000
545
$3.92M 0.04%
26,906
-952
546
$3.86M 0.04%
16,488
+4,000
547
$3.85M 0.04%
58,179
+16,700
548
$3.85M 0.04%
88,858
-5,154
549
$3.81M 0.04%
1,710,399
+49,600
550
$3.8M 0.04%
66,000
+2,000
20 21
22
23 24