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
601
$4.04M 0.03%
463,885
602
$4.01M 0.03%
64,000
+9,000
603
$3.94M 0.03%
140,967
+5,561
604
$3.93M 0.03%
95,916
-177,973
605
$3.91M 0.03%
110,484
+26,000
606
$3.91M 0.03%
154,000
+75,000
607
$3.9M 0.03%
13,000
608
$3.86M 0.03%
16,000
-5,000
609
$3.86M 0.03%
72,901
+64,367
610
$3.83M 0.03%
171,150
-95,220
611
$3.82M 0.03%
66,148
-16,500
612
$3.8M 0.03%
18,500
+6,500
613
$3.78M 0.03%
153,510
+87,950
614
$3.77M 0.03%
405,500
+26,500
615
$3.77M 0.03%
51,393
-67,940
616
$3.73M 0.03%
79,981
-9,600
617
$3.71M 0.03%
+577,700
618
$3.71M 0.03%
210,556
-86,661
619
$3.69M 0.03%
544,496
+25,000
620
$3.64M 0.03%
38,650
621
$3.63M 0.03%
84,943
-166,034
622
$3.61M 0.03%
125,424
-227,447
623
$3.6M 0.03%
24,000
+2,000
624
$3.59M 0.03%
15,796
625
$3.58M 0.03%
+17,125
23 24
25
26 27