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
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.1M
3
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

1
+$35.1M
2
+$22.3M
3
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

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
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792
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51,133
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793
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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
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