RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
969
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 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.42%
1,361,240
-83,000
52
$41.8M 0.42%
381,399
-101,919
53
$41.8M 0.42%
1,305,726
+75,694
54
$40.8M 0.41%
488,700
-15,252
55
$39.9M 0.4%
2,360,683
+481,683
56
$39.1M 0.39%
1,430,376
-190,800
57
$39M 0.39%
192,036
-274
58
$38.9M 0.39%
327,757
+33,500
59
$38.8M 0.39%
1,010,790
-236,336
60
$38.3M 0.38%
362,565
-62,361
61
$37.2M 0.37%
1,364,204
-42,366
62
$36.8M 0.37%
175,172
-21,327
63
$35.2M 0.35%
467,441
-48,595
64
$34M 0.34%
1,992,722
+160,564
65
$33.7M 0.34%
680,071
+38,843
66
$33.4M 0.33%
551,982
-70,948
67
$33.2M 0.33%
630,264
-429,367
68
$33M 0.33%
903,679
-27,750
69
$32.5M 0.33%
956,579
+6,700
70
$31.8M 0.32%
158,910
-10,979
71
$31M 0.31%
346,324
-30,500
72
$30.5M 0.31%
1,089,959
-427,678
73
$30M 0.3%
1,420,857
-34,811
74
$29.9M 0.3%
839,350
-339,365
75
$29.9M 0.3%
596,278
-80,200
1 2
3
4 5