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
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.1M
3
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

1
+$35.1M
2
+$22.3M
3
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

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
576
$3.36M 0.03%
87,000
-300
577
$3.36M 0.03%
173,961
-2,300
578
$3.31M 0.03%
183,197
579
$3.3M 0.03%
+470,835
580
$3.29M 0.03%
25,400
+7,500
581
$3.28M 0.03%
78,800
582
$3.28M 0.03%
157,914
+122,414
583
$3.27M 0.03%
1,108,389
+21,484
584
$3.27M 0.03%
35,650
585
$3.26M 0.03%
151,237
+10,900
586
$3.24M 0.03%
30,000
587
$3.24M 0.03%
39,000
+12,000
588
$3.23M 0.03%
+43,500
589
$3.23M 0.03%
406,894
590
$3.23M 0.03%
60,330
-11,420
591
$3.17M 0.03%
166,873
+1,100
592
$3.17M 0.03%
54,222
593
$3.16M 0.03%
58,000
-27,000
594
$3.12M 0.03%
209,414
+36,363
595
$3.1M 0.03%
32,659
+2,696
596
$3.04M 0.03%
106,197
+6,098
597
$3.03M 0.03%
131,664
+1,272
598
$3.02M 0.03%
97,280
+15,200
599
$2.97M 0.03%
13,122
+142
600
$2.96M 0.03%
38,900
22 23
24
25 26