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
801
$771K 0.01%
+94,600
802
$769K 0.01%
+19,559
803
$768K 0.01%
14,671
804
$748K 0.01%
26,981
-289
805
$739K 0.01%
15,557
-15,574
806
$731K 0.01%
42,275
+13,275
807
$730K 0.01%
106,700
808
$729K 0.01%
+10,203
809
$701K 0.01%
119,294
810
$700K 0.01%
61,300
+35,195
811
$695K 0.01%
43,440
812
$690K 0.01%
+489,270
813
$684K 0.01%
18,639
-19,868
814
$683K 0.01%
18,805
815
$671K 0.01%
16,185
816
$671K 0.01%
242,179
-13,550
817
$670K 0.01%
24,034
-268
818
$666K 0.01%
+15,000
819
$640K 0.01%
59,009
820
$640K 0.01%
50,000
821
$638K 0.01%
86,490
-75,467
822
$635K 0.01%
214,277
-83,989
823
$634K 0.01%
+4,951
824
$626K 0.01%
23,376
-69
825
$620K 0.01%
+134,300
31 32
33
34 35