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
51
$44.1M 0.37%
545,091
+142,493
52
$44M 0.37%
403,370
+76,286
53
$43.9M 0.37%
874,609
-35,518
54
$43.4M 0.37%
1,539,832
-41,019
55
$42.9M 0.36%
614,115
+11,020
56
$42.4M 0.36%
508,477
+5,535
57
$42.3M 0.36%
476,439
+60,779
58
$41M 0.35%
1,049,628
+44,638
59
$39.4M 0.33%
507,000
+7,700
60
$39.4M 0.33%
212,328
-229,807
61
$38.5M 0.33%
1,718,500
+6,209
62
$38.4M 0.33%
900,614
-66,727
63
$36.7M 0.31%
349,157
-79,659
64
$36.6M 0.31%
1,351,542
+57,538
65
$36.4M 0.31%
919,978
-105,890
66
$36.2M 0.31%
584,993
+14,507
67
$36.1M 0.31%
288,966
+940
68
$36M 0.31%
892,679
-14,250
69
$36M 0.31%
346,375
-43,041
70
$35.8M 0.3%
313,651
+792
71
$35.1M 0.3%
1,630,391
+22,268
72
$34.9M 0.3%
593,945
+33,830
73
$34.5M 0.29%
850,554
-20,993
74
$34.4M 0.29%
317,484
+11,712
75
$34.3M 0.29%
334,515
-25,340
1 2
3
4 5