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 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.35%
499,300
+5,800
52
$46.6M 0.35%
1,619,217
+192,309
53
$46.3M 0.35%
1,005,760
-40,483
54
$46.1M 0.34%
455,545
-170,944
55
$46M 0.34%
1,320,989
-406,282
56
$45.5M 0.34%
327,084
-13,125
57
$45.3M 0.34%
502,942
-38,357
58
$44.9M 0.34%
1,025,868
-93,281
59
$44.8M 0.33%
2,195,850
+63,267
60
$44.8M 0.33%
312,859
-9,980
61
$42.8M 0.32%
1,088,530
+44,800
62
$42.6M 0.32%
1,808,220
+1,406,182
63
$42.3M 0.32%
215,172
+4,152
64
$42.3M 0.32%
558,617
+5,185
65
$42.3M 0.32%
415,660
-14,630
66
$42M 0.31%
1,004,990
+48,031
67
$41.1M 0.31%
910,127
-63,792
68
$40.6M 0.3%
402,598
+16,657
69
$39.5M 0.3%
305,772
-9,864
70
$39.5M 0.3%
1,608,123
-172,399
71
$39.4M 0.29%
494,129
-207,080
72
$39M 0.29%
967,341
-62,819
73
$38.7M 0.29%
1,424,440
-128,154
74
$38.6M 0.29%
1,361,539
-64,564
75
$38.6M 0.29%
57,746
-2,528
1 2
3
4 5