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
551
$4.86M 0.04%
181,300
552
$4.86M 0.04%
450,000
+150,000
553
$4.84M 0.04%
783,966
+9,552
554
$4.83M 0.04%
252,800
-6,200
555
$4.76M 0.04%
106,607
-6,600
556
$4.75M 0.04%
293,667
+20,000
557
$4.74M 0.04%
85,000
-5,000
558
$4.73M 0.04%
245,000
-767,500
559
$4.73M 0.04%
508,706
-37,600
560
$4.72M 0.04%
23,000
+3,000
561
$4.69M 0.04%
41,670
-22,796
562
$4.68M 0.04%
+9,900
563
$4.67M 0.04%
1,275,700
-81,500
564
$4.67M 0.04%
78,800
565
$4.62M 0.04%
40,500
566
$4.59M 0.04%
528,987
-18,253
567
$4.57M 0.04%
69,000
-9,050
568
$4.56M 0.04%
76,360
+56,658
569
$4.54M 0.04%
504,998
-61,500
570
$4.51M 0.04%
584,951
-5,000
571
$4.5M 0.04%
370,000
+305,000
572
$4.49M 0.04%
67,074
-7,500
573
$4.49M 0.04%
+267,100
574
$4.48M 0.04%
186,644
-5,100
575
$4.47M 0.04%
55,945
+695
21 22
23
24 25