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
701
$1.6M 0.02%
41,753
+3,956
702
$1.6M 0.02%
604,954
703
$1.58M 0.02%
43,619
-184
704
$1.56M 0.02%
12,405
+1,708
705
$1.55M 0.02%
682,245
706
$1.55M 0.02%
7,786
707
$1.54M 0.02%
133,000
708
$1.54M 0.02%
40,100
-11,100
709
$1.54M 0.02%
697,210
+295,358
710
$1.54M 0.02%
1,439,308
-764,579
711
$1.52M 0.02%
307,925
+37,800
712
$1.51M 0.02%
49,310
+14,676
713
$1.51M 0.02%
53,658
+27,332
714
$1.48M 0.01%
23,507
+2,547
715
$1.48M 0.01%
33,917
+3,538
716
$1.47M 0.01%
+71,000
717
$1.47M 0.01%
93,143
-180
718
$1.46M 0.01%
53,816
-27,061
719
$1.46M 0.01%
115,684
-323
720
$1.44M 0.01%
42,572
+4,200
721
$1.42M 0.01%
+74,000
722
$1.42M 0.01%
29,470
723
$1.42M 0.01%
45,549
+19,791
724
$1.42M 0.01%
326,029
+306,729
725
$1.41M 0.01%
57,845
+8,100
27 28
29
30 31