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
701
$2.16M 0.02%
29,000
702
$2.15M 0.02%
79,836
703
$2.15M 0.02%
50,702
-3,444
704
$2.14M 0.02%
+25,000
705
$2.12M 0.02%
46,028
+855
706
$2.11M 0.02%
321,300
707
$2.1M 0.02%
92,029
-23,889
708
$2.09M 0.02%
101,362
+1,933
709
$2.06M 0.02%
40,400
710
$2.03M 0.02%
+70,239
711
$2.01M 0.02%
33,000
-95,516
712
$2.01M 0.02%
65,000
-162,463
713
$2.01M 0.02%
2,447,476
+50,000
714
$1.98M 0.02%
33,858
-1,600
715
$1.96M 0.02%
59,100
-20,701
716
$1.92M 0.02%
+136,073
717
$1.91M 0.02%
48,194
+48
718
$1.91M 0.02%
10,379
-1,100
719
$1.9M 0.02%
102,000
-35,000
720
$1.86M 0.02%
+55,000
721
$1.85M 0.02%
82,000
722
$1.85M 0.02%
23,453
-8,051
723
$1.84M 0.02%
142,947
+94,318
724
$1.84M 0.02%
46,006
-28,092
725
$1.82M 0.02%
9,000
-2,500
27 28
29
30 31