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
551
$3.79M 0.04%
173,265
-16,703
552
$3.79M 0.04%
+50,000
553
$3.78M 0.04%
270,610
+13,300
554
$3.77M 0.04%
62,000
555
$3.77M 0.04%
803,474
-41,000
556
$3.74M 0.04%
335,300
+105,300
557
$3.73M 0.04%
140,000
-55,000
558
$3.68M 0.04%
73,000
+4,000
559
$3.66M 0.04%
58,372
-147
560
$3.63M 0.04%
148,898
-57,546
561
$3.58M 0.04%
+52,700
562
$3.56M 0.04%
181,404
+300
563
$3.56M 0.04%
26,343
+15,143
564
$3.53M 0.04%
158,237
+77,012
565
$3.52M 0.04%
110,000
566
$3.51M 0.04%
142,716
-7,500
567
$3.51M 0.04%
678,915
+1,400
568
$3.45M 0.03%
1,110,450
-42,245
569
$3.45M 0.03%
182,450
+100,871
570
$3.42M 0.03%
25,000
571
$3.42M 0.03%
47,648
-5,300
572
$3.42M 0.03%
886,417
+460,717
573
$3.42M 0.03%
996,925
+102,500
574
$3.42M 0.03%
80,281
575
$3.38M 0.03%
106,698
-4,792
21 22
23
24 25