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
826
$619K 0.01%
+18,534
827
$617K 0.01%
+71,900
828
$599K 0.01%
229,664
829
$588K 0.01%
+50,000
830
$582K 0.01%
100,000
831
$579K 0.01%
78,828
832
$576K 0.01%
24,220
-9,481
833
$557K 0.01%
1,423
-158
834
$557K 0.01%
5,271
-5,550
835
$556K 0.01%
52,300
+9,800
836
$555K 0.01%
13,500
837
$530K 0.01%
+25,000
838
$511K 0.01%
11,809
-87,981
839
$508K 0.01%
+32,818
840
$498K 0.01%
16,988
841
$487K ﹤0.01%
+20,175
842
$486K ﹤0.01%
8,147
-5,525
843
$473K ﹤0.01%
+50,000
844
$472K ﹤0.01%
8,092
845
$470K ﹤0.01%
42,054
846
$465K ﹤0.01%
44,248
847
$460K ﹤0.01%
14,200
848
$457K ﹤0.01%
+359,698
849
$455K ﹤0.01%
11,314
-3,367
850
$448K ﹤0.01%
200,000
32 33
34
35 36