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
626
$2.41M 0.02%
394,150
-173,600
627
$2.41M 0.02%
20,396
628
$2.41M 0.02%
254,903
629
$2.39M 0.02%
1,193,982
+405,781
630
$2.36M 0.02%
1,986,725
+211,725
631
$2.35M 0.02%
+66,134
632
$2.33M 0.02%
+167,210
633
$2.32M 0.02%
102,000
+34,000
634
$2.24M 0.02%
60,570
635
$2.24M 0.02%
10,000
636
$2.24M 0.02%
9,872
-4,580
637
$2.21M 0.02%
19,361
+855
638
$2.2M 0.02%
133,000
639
$2.2M 0.02%
76,396
+32,233
640
$2.18M 0.02%
28,100
-21,000
641
$2.17M 0.02%
40,400
642
$2.17M 0.02%
41,212
+19,801
643
$2.16M 0.02%
261,048
644
$2.15M 0.02%
+249,000
645
$2.15M 0.02%
401,858
+83,464
646
$2.15M 0.02%
127,484
647
$2.11M 0.02%
21,530
-86,580
648
$2.11M 0.02%
48,530
-132
649
$2.09M 0.02%
28,733
+6,639
650
$2.08M 0.02%
+68,603
24 25
26
27 28