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
701
$2.34M 0.02%
25,000
702
$2.33M 0.02%
212,200
703
$2.29M 0.02%
29,000
704
$2.29M 0.02%
1,259,416
+431,626
705
$2.27M 0.02%
27,717
-19,216
706
$2.27M 0.02%
85,727
-19,239
707
$2.22M 0.02%
65,000
708
$2.2M 0.02%
33,718
-4,488
709
$2.2M 0.02%
36,555
-145,299
710
$2.18M 0.02%
91,429
-51,428
711
$2.17M 0.02%
99,429
-561,099
712
$2.17M 0.02%
2,045,661
713
$2.16M 0.02%
10,000
-93,000
714
$2.16M 0.02%
367,103
-90,300
715
$2.15M 0.02%
133,792
+700
716
$2.15M 0.02%
33,100
717
$2.14M 0.02%
15,000
+3,500
718
$2.14M 0.02%
57,300
-129,856
719
$2.13M 0.02%
68,000
720
$2.11M 0.02%
+153,506
721
$2.1M 0.02%
80,252
722
$2.05M 0.02%
23,000
723
$2.05M 0.02%
159,029
+7,500
724
$2.04M 0.02%
52,235
-27,049
725
$2.03M 0.02%
25,224
27 28
29
30 31