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
576
$4.77M 0.04%
+455,000
577
$4.77M 0.04%
254,131
+17,149
578
$4.76M 0.04%
+103,000
579
$4.74M 0.04%
211,100
580
$4.74M 0.04%
49,024
-2,900
581
$4.71M 0.04%
703,043
+320,065
582
$4.68M 0.04%
1,004,408
+66,400
583
$4.66M 0.03%
40,500
584
$4.64M 0.03%
220,000
585
$4.64M 0.03%
1,159,474
-970,691
586
$4.62M 0.03%
227,000
-5,000
587
$4.61M 0.03%
519,496
588
$4.58M 0.03%
136,055
589
$4.57M 0.03%
463,885
590
$4.57M 0.03%
+403,986
591
$4.54M 0.03%
22,000
592
$4.54M 0.03%
1,758,230
-30,500
593
$4.51M 0.03%
166,425
+137,410
594
$4.5M 0.03%
129,624
-35,876
595
$4.49M 0.03%
748,774
+625,197
596
$4.48M 0.03%
406,894
597
$4.46M 0.03%
379,000
598
$4.43M 0.03%
107,546
-89,401
599
$4.43M 0.03%
63,405
+1,000
600
$4.38M 0.03%
21,000
+4,000
22 23
24
25 26