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
651
$2.06M 0.02%
+120,000
652
$2.05M 0.02%
1,112,900
+277,900
653
$2.03M 0.02%
321,300
654
$2.03M 0.02%
59,554
-50,549
655
$1.99M 0.02%
38,000
-42,000
656
$1.98M 0.02%
+303,900
657
$1.97M 0.02%
+576,500
658
$1.95M 0.02%
154,050
659
$1.95M 0.02%
17,700
660
$1.92M 0.02%
225,000
+100,000
661
$1.92M 0.02%
25,400
-900
662
$1.91M 0.02%
159,391
+67,902
663
$1.91M 0.02%
79,836
664
$1.86M 0.02%
59,002
-45,330
665
$1.84M 0.02%
25,224
666
$1.84M 0.02%
19,000
-3,000
667
$1.83M 0.02%
103,698
-865
668
$1.82M 0.02%
147,996
+9,890
669
$1.82M 0.02%
44,518
+19,490
670
$1.82M 0.02%
176,540
-38,000
671
$1.82M 0.02%
1,070,082
+91,306
672
$1.82M 0.02%
22,000
-13,000
673
$1.82M 0.02%
32,365
+15,893
674
$1.82M 0.02%
28,200
-11,202
675
$1.81M 0.02%
28,481
-44,503
25 26
27
28 29