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
576
$4.44M 0.04%
27,858
577
$4.42M 0.04%
553,233
+22,370
578
$4.42M 0.04%
1,209,525
+1,200
579
$4.39M 0.04%
50,520
+691
580
$4.39M 0.04%
59,194
-32,682
581
$4.38M 0.04%
36,852
582
$4.37M 0.04%
129,477
-6,578
583
$4.36M 0.04%
50,000
+976
584
$4.3M 0.04%
448,848
585
$4.29M 0.04%
138,057
+8,433
586
$4.27M 0.04%
416,490
+5,600
587
$4.27M 0.04%
42,911
+37,016
588
$4.24M 0.04%
131,741
+113,064
589
$4.21M 0.04%
406,894
590
$4.2M 0.04%
349,000
591
$4.18M 0.04%
49,669
-4,294
592
$4.18M 0.04%
109,492
-19,159
593
$4.13M 0.04%
218,000
-1,141,500
594
$4.11M 0.03%
80,000
+15,000
595
$4.11M 0.03%
292,262
-24,125
596
$4.11M 0.03%
506,000
+125,000
597
$4.09M 0.03%
32,890
+5,980
598
$4.07M 0.03%
83,120
-10,700
599
$4.06M 0.03%
65,007
+55,212
600
$4.04M 0.03%
25,000
22 23
24
25 26