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
826
$834K 0.01%
162,000
-150,000
827
$834K 0.01%
85,735
+67,439
828
$829K 0.01%
51,900
829
$828K 0.01%
35,103
+22,740
830
$826K 0.01%
218,607
+7,779
831
$818K 0.01%
+50,300
832
$788K 0.01%
+30,500
833
$780K 0.01%
+29,104
834
$777K 0.01%
+9,014
835
$768K 0.01%
253,500
-133,000
836
$750K 0.01%
20,900
+894
837
$736K 0.01%
14,120
-1,000
838
$725K 0.01%
53,656
+5,605
839
$722K 0.01%
50,000
840
$719K 0.01%
+100,000
841
$697K 0.01%
57,549
+37,549
842
$691K 0.01%
18,186
-4,175
843
$684K 0.01%
+20,563
844
$681K 0.01%
19,768
-11,123
845
$675K 0.01%
39,900
-398,761
846
$673K 0.01%
25,000
847
$671K 0.01%
10,110
+1,107
848
$664K 0.01%
21,850
+2,338
849
$659K 0.01%
72,400
-65,200
850
$654K 0.01%
+20,380
32 33
34
35 36