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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.33M 0.04%
297,217
-2,115,798
552
$5.32M 0.04%
710,713
-71,400
553
$5.28M 0.04%
175,000
+42,500
554
$5.27M 0.04%
844,014
+112,400
555
$5.2M 0.04%
1,306,793
+451,301
556
$5.17M 0.04%
494,192
+5,226
557
$5.15M 0.04%
93,820
558
$5.14M 0.04%
23,000
559
$5.13M 0.04%
+200,000
560
$5.12M 0.04%
448,848
-254,245
561
$5.08M 0.04%
886,131
+8,394
562
$5.05M 0.04%
+87,347
563
$5.04M 0.04%
55,250
564
$5.04M 0.04%
53,963
-4,726
565
$5.02M 0.04%
810,000
566
$5.02M 0.04%
36,852
-779
567
$4.96M 0.04%
49,829
-91,100
568
$4.93M 0.04%
575,605
+64,456
569
$4.93M 0.04%
259,000
+500
570
$4.91M 0.04%
266,910
+20,210
571
$4.9M 0.04%
99,009
-4,200
572
$4.84M 0.04%
191,744
+13,044
573
$4.82M 0.04%
57,352
-19,252
574
$4.78M 0.04%
16,000
-2,000
575
$4.78M 0.04%
113,207
-5,000
21 22
23
24 25