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
726
$1.39M 0.01%
24,061
+12,537
727
$1.39M 0.01%
125,000
728
$1.37M 0.01%
6,000
-3,000
729
$1.35M 0.01%
500,000
730
$1.35M 0.01%
47,632
+12,437
731
$1.32M 0.01%
117,420
+18,054
732
$1.32M 0.01%
106,000
733
$1.3M 0.01%
22,435
-3,450
734
$1.29M 0.01%
31,000
-4,905
735
$1.28M 0.01%
98,286
736
$1.27M 0.01%
16,800
737
$1.27M 0.01%
252,160
+200,526
738
$1.24M 0.01%
69,291
+21,519
739
$1.2M 0.01%
52,924
+17,609
740
$1.19M 0.01%
51,307
-5,596
741
$1.18M 0.01%
90,439
+53,491
742
$1.18M 0.01%
+169,500
743
$1.16M 0.01%
81,218
+4,666
744
$1.15M 0.01%
85,617
+38,702
745
$1.15M 0.01%
18,165
+7,992
746
$1.15M 0.01%
99,842
747
$1.15M 0.01%
29,216
+15,506
748
$1.15M 0.01%
15,455
+4,284
749
$1.1M 0.01%
21,423
-20,053
750
$1.09M 0.01%
34,579
-278
28 29
30
31 32