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
726
$1.82M 0.02%
111,032
+27,253
727
$1.81M 0.02%
40,100
728
$1.81M 0.02%
36,622
+17,978
729
$1.81M 0.02%
270,000
+57,000
730
$1.79M 0.02%
10,000
731
$1.79M 0.02%
82,586
-24,391
732
$1.78M 0.02%
139,842
-196,352
733
$1.76M 0.02%
106,000
734
$1.76M 0.01%
25,224
735
$1.75M 0.01%
216,957
736
$1.74M 0.01%
89,777
-4,975
737
$1.74M 0.01%
121,892
-11,900
738
$1.74M 0.01%
500,000
-701,472
739
$1.74M 0.01%
53,810
-204,314
740
$1.72M 0.01%
192,478
-13,198
741
$1.71M 0.01%
20,000
742
$1.68M 0.01%
48,198
+14,000
743
$1.68M 0.01%
26,461
-2,483
744
$1.67M 0.01%
80,252
745
$1.66M 0.01%
+44,000
746
$1.64M 0.01%
227,000
+50,000
747
$1.62M 0.01%
25,785
+7,852
748
$1.6M 0.01%
7,786
749
$1.58M 0.01%
36,032
+977
750
$1.58M 0.01%
27,554
-9,001
28 29
30
31 32