RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.31M 0.01%
200,000
-640,000
777
$1.24M 0.01%
248,675
+110,312
778
$1.23M 0.01%
14,671
779
$1.23M 0.01%
9,020
780
$1.22M 0.01%
11,600
-16,600
781
$1.22M 0.01%
22,550
+10,071
782
$1.21M 0.01%
137,600
+62,900
783
$1.17M 0.01%
32,269
784
$1.17M 0.01%
+61,000
785
$1.17M 0.01%
31,821
+6,195
786
$1.16M 0.01%
68,137
-1,610
787
$1.16M 0.01%
22,565
+7,243
788
$1.14M 0.01%
33,190
+8,547
789
$1.14M 0.01%
136,600
790
$1.13M 0.01%
100,000
791
$1.13M 0.01%
25,000
-10,000
792
$1.11M 0.01%
17,933
+8,283
793
$1.11M 0.01%
20,029
-3,535
794
$1.1M 0.01%
10,653
-3,994
795
$1.1M 0.01%
562,405
796
$1.08M 0.01%
+105,056
797
$1.07M 0.01%
90,373
+44,493
798
$1.06M 0.01%
23,090
-3,336
799
$1.05M 0.01%
251,000
+55,000
800
$1.05M 0.01%
52,904
+3,041
30 31
32
33 34