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
851
$440K ﹤0.01%
+2,917
852
$431K ﹤0.01%
4,820
-1,856
853
$425K ﹤0.01%
17,710
-21,827
854
$418K ﹤0.01%
8,500
855
$411K ﹤0.01%
26,791
856
$410K ﹤0.01%
24,307
+8,436
857
$410K ﹤0.01%
150,000
858
$408K ﹤0.01%
+44,414
859
$408K ﹤0.01%
54,800
860
$407K ﹤0.01%
5,652
-2,073
861
$397K ﹤0.01%
+15,200
862
$395K ﹤0.01%
7,354
-8,192
863
$389K ﹤0.01%
4,822
864
$384K ﹤0.01%
7,009
-31,105
865
$352K ﹤0.01%
6,000
866
$349K ﹤0.01%
+5,000
867
$347K ﹤0.01%
5,100
868
$340K ﹤0.01%
21,865
-23,455
869
$324K ﹤0.01%
16,311
870
$314K ﹤0.01%
50,000
871
$291K ﹤0.01%
+18,186
872
$286K ﹤0.01%
23,000
+11,200
873
$285K ﹤0.01%
75,610
874
$282K ﹤0.01%
7,911
+2,982
875
$280K ﹤0.01%
7,484
-481
33 34
35
36 37