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
626
$3.86M 0.03%
13,000
627
$3.85M 0.03%
27,858
628
$3.76M 0.03%
1,201,472
-194,422
629
$3.71M 0.03%
81,428
630
$3.67M 0.03%
165,088
-206,430
631
$3.63M 0.03%
42,400
632
$3.6M 0.03%
27,000
+5,000
633
$3.55M 0.03%
135,406
+10,923
634
$3.54M 0.03%
13,238
635
$3.52M 0.03%
320,000
-50,000
636
$3.49M 0.03%
74,574
637
$3.44M 0.03%
82,648
638
$3.44M 0.03%
911,644
-46,300
639
$3.34M 0.02%
34,805
-2,090
640
$3.32M 0.02%
125,133
641
$3.31M 0.02%
126,100
-267,769
642
$3.27M 0.02%
65,000
643
$3.27M 0.02%
15,000
644
$3.21M 0.02%
26,000
645
$3.18M 0.02%
31,784
-5
646
$3.16M 0.02%
137,000
+18,000
647
$3.15M 0.02%
108,708
-11,410
648
$3.13M 0.02%
14,861
-31,620
649
$3.13M 0.02%
50,005
-12,566
650
$3.1M 0.02%
59,450
-78,648
24 25
26
27 28