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
651
$3.02M 0.03%
462,468
-11,600
652
$2.99M 0.03%
607,005
+31,400
653
$2.95M 0.03%
126,000
+68,000
654
$2.94M 0.02%
184,165
+25,136
655
$2.92M 0.02%
95,473
+18,600
656
$2.92M 0.02%
254,000
657
$2.88M 0.02%
+223,038
658
$2.86M 0.02%
31,858
+74
659
$2.86M 0.02%
67,387
+16,515
660
$2.85M 0.02%
52,666
+14,000
661
$2.84M 0.02%
27,000
662
$2.84M 0.02%
51,217
+4,240
663
$2.83M 0.02%
1,252,423
+279,600
664
$2.81M 0.02%
1,320,263
+60,847
665
$2.79M 0.02%
899,472
+13,341
666
$2.77M 0.02%
113,000
-9,950
667
$2.75M 0.02%
23,000
668
$2.73M 0.02%
82,080
-2,923
669
$2.71M 0.02%
103,133
-22,000
670
$2.71M 0.02%
239,627
+119,329
671
$2.67M 0.02%
2,051,961
+6,300
672
$2.64M 0.02%
20,100
673
$2.62M 0.02%
888,159
+1,700
674
$2.62M 0.02%
60,000
-33,500
675
$2.62M 0.02%
13,238
25 26
27
28 29