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
776
$920K 0.01%
48,094
-36,918
777
$910K 0.01%
79,125
+21,670
778
$899K 0.01%
51,900
779
$873K 0.01%
+15,201
780
$854K 0.01%
71,181
-8,029
781
$850K 0.01%
+200,000
782
$846K 0.01%
22,500
-10,052
783
$844K 0.01%
1,657,047
+344,100
784
$842K 0.01%
1,200
-16,512
785
$842K 0.01%
83,500
+56,500
786
$841K 0.01%
+13,830
787
$837K 0.01%
+22,315
788
$837K 0.01%
25,000
789
$836K 0.01%
100,000
790
$835K 0.01%
50,000
791
$831K 0.01%
16,791
-4,200
792
$830K 0.01%
51,133
+27,975
793
$826K 0.01%
20,029
794
$821K 0.01%
34,198
-14,000
795
$786K 0.01%
69,218
796
$782K 0.01%
83,000
797
$780K 0.01%
16,052
+4,848
798
$777K 0.01%
22,400
+8,400
799
$774K 0.01%
37,499
800
$772K 0.01%
+12,671
30 31
32
33 34