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
776
$1.33M 0.01%
110,753
+20,380
777
$1.32M 0.01%
+41,200
778
$1.31M 0.01%
+22,000
779
$1.3M 0.01%
40,000
780
$1.28M 0.01%
+32,000
781
$1.27M 0.01%
+22,000
782
$1.26M 0.01%
33,611
+1,283
783
$1.26M 0.01%
114,641
+47,667
784
$1.24M 0.01%
136,600
785
$1.24M 0.01%
14,671
786
$1.24M 0.01%
682,245
787
$1.21M 0.01%
201,000
788
$1.2M 0.01%
154,413
+81,124
789
$1.19M 0.01%
25,208
+5,093
790
$1.18M 0.01%
29,317
+1,984
791
$1.16M 0.01%
16,012
-3,231
792
$1.16M 0.01%
32,269
793
$1.15M 0.01%
50,000
794
$1.15M 0.01%
23,171
-23,599
795
$1.14M 0.01%
91,429
796
$1.14M 0.01%
159,610
-207,493
797
$1.13M 0.01%
45,029
+20,891
798
$1.12M 0.01%
76,300
+1,700
799
$1.11M 0.01%
8,097
+3,743
800
$1.11M 0.01%
349,000
+98,000
30 31
32
33 34