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
751
$1.09M 0.01%
95,300
752
$1.09M 0.01%
50,000
753
$1.09M 0.01%
60,970
+576
754
$1.07M 0.01%
300,000
+50,000
755
$1.05M 0.01%
244,100
+50,000
756
$1.05M 0.01%
8,588
-1,585
757
$1.04M 0.01%
191,182
+39,615
758
$1.03M 0.01%
44,535
-73,620
759
$1.03M 0.01%
+329,000
760
$1.02M 0.01%
67,000
+11,300
761
$1.01M 0.01%
186,853
762
$996K 0.01%
256,698
763
$993K 0.01%
5,619
764
$978K 0.01%
10,500
765
$973K 0.01%
65,000
766
$967K 0.01%
98,931
+56,789
767
$962K 0.01%
28,099
-14,249
768
$960K 0.01%
124,054
-135,423
769
$956K 0.01%
10,759
-4,462
770
$951K 0.01%
52,862
+11,812
771
$950K 0.01%
81,052
772
$948K 0.01%
41,500
-23,000
773
$936K 0.01%
39,710
-24,384
774
$929K 0.01%
53,900
-20,273
775
$925K 0.01%
74,600
29 30
31
32 33