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
751
$1.57M 0.01%
30,900
752
$1.56M 0.01%
4,581
753
$1.56M 0.01%
57,569
+7,798
754
$1.56M 0.01%
80,489
-10,472
755
$1.55M 0.01%
119,116
+7,033
756
$1.54M 0.01%
41,464
+10,279
757
$1.53M 0.01%
119,294
758
$1.51M 0.01%
36,588
+14,023
759
$1.51M 0.01%
4,629
+1,772
760
$1.47M 0.01%
95,300
761
$1.46M 0.01%
16,800
762
$1.46M 0.01%
+28,444
763
$1.45M 0.01%
22,829
+7,406
764
$1.45M 0.01%
31,289
+8,739
765
$1.43M 0.01%
+77,502
766
$1.43M 0.01%
88,200
767
$1.43M 0.01%
+26,000
768
$1.42M 0.01%
27,306
-6,412
769
$1.42M 0.01%
67,705
770
$1.42M 0.01%
37,352
-14,883
771
$1.42M 0.01%
32,773
-50,102
772
$1.38M 0.01%
209,919
+72,503
773
$1.36M 0.01%
8,136
+3,889
774
$1.36M 0.01%
61,844
+34,083
775
$1.36M 0.01%
3,100
+2,733
29 30
31
32 33