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
876
$278K ﹤0.01%
4,386
-5,982
877
$274K ﹤0.01%
15,000
-240,381
878
$273K ﹤0.01%
19,341
879
$265K ﹤0.01%
8,717
-11,520
880
$264K ﹤0.01%
25,000
881
$263K ﹤0.01%
3,466
882
$258K ﹤0.01%
+8,022
883
$257K ﹤0.01%
+17,746
884
$255K ﹤0.01%
11,200
-341,120
885
$252K ﹤0.01%
39,000
886
$231K ﹤0.01%
12,700
887
$222K ﹤0.01%
+10,366
888
$216K ﹤0.01%
2,320
-580
889
$214K ﹤0.01%
16,219
-19,755
890
$189K ﹤0.01%
+11,040
891
$185K ﹤0.01%
10,009
-151,854
892
$185K ﹤0.01%
+10,216
893
$178K ﹤0.01%
13,280
-948
894
$163K ﹤0.01%
+11,217
895
$158K ﹤0.01%
16,599
896
$150K ﹤0.01%
14,300
-27,400
897
$135K ﹤0.01%
53,100
+22,500
898
$129K ﹤0.01%
14,500
899
$122K ﹤0.01%
28,475
-2,033
900
$112K ﹤0.01%
17,110
-1,222
34 35
36
37 38