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
676
$1.81M 0.02%
10,739
-81,700
677
$1.78M 0.02%
50,104
+18,547
678
$1.77M 0.02%
33,646
+2,788
679
$1.76M 0.02%
95,168
+50,942
680
$1.76M 0.02%
10,500
-1,500
681
$1.75M 0.02%
1,241,936
+16,900
682
$1.74M 0.02%
+114,826
683
$1.73M 0.02%
47,418
+28,150
684
$1.73M 0.02%
201,000
685
$1.72M 0.02%
7,074
-2,780
686
$1.72M 0.02%
45,000
-51,000
687
$1.7M 0.02%
+135,000
688
$1.7M 0.02%
126,222
-31,299
689
$1.7M 0.02%
61,900
+16,400
690
$1.69M 0.02%
+297,000
691
$1.69M 0.02%
15,814
+3,642
692
$1.66M 0.02%
22,720
-8,763
693
$1.65M 0.02%
216,957
694
$1.64M 0.02%
155,000
+80,000
695
$1.63M 0.02%
84,357
-52,454
696
$1.62M 0.02%
+61,370
697
$1.62M 0.02%
468,000
698
$1.61M 0.02%
83,000
+21,000
699
$1.61M 0.02%
24,975
700
$1.6M 0.02%
190,000
+140,000
26 27
28
29 30