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
601
$2.95M 0.03%
51,000
602
$2.92M 0.03%
8,000
603
$2.91M 0.03%
118,386
+8,105
604
$2.89M 0.03%
32,890
605
$2.88M 0.03%
255,348
-168,200
606
$2.87M 0.03%
292,121
+38,698
607
$2.87M 0.03%
842,000
+147,000
608
$2.82M 0.03%
409,785
-5,800
609
$2.81M 0.03%
55,717
+1,289
610
$2.8M 0.03%
184,000
611
$2.77M 0.03%
43,250
-14,000
612
$2.75M 0.03%
258,753
+24,155
613
$2.74M 0.03%
171,150
614
$2.74M 0.03%
18,004
+1,450
615
$2.72M 0.03%
96,605
+57,814
616
$2.69M 0.03%
28,106
-1,600
617
$2.68M 0.03%
486,300
+411,300
618
$2.68M 0.03%
97,000
+20,000
619
$2.65M 0.03%
29,502
-2,400
620
$2.61M 0.03%
686,878
+5,800
621
$2.6M 0.03%
81,000
622
$2.6M 0.03%
132,000
+36,000
623
$2.59M 0.03%
70,901
+26,818
624
$2.55M 0.03%
2,054,862
-12,199
625
$2.48M 0.02%
+155,273
23 24
25
26 27