RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$462K ﹤0.01%
13,181
-7,847
902
$457K ﹤0.01%
23,765
+641
903
$450K ﹤0.01%
55,764
904
$448K ﹤0.01%
16,988
905
$446K ﹤0.01%
40,900
906
$440K ﹤0.01%
+14,873
907
$435K ﹤0.01%
50,000
-4,007
908
$425K ﹤0.01%
+11,732
909
$411K ﹤0.01%
44,700
910
$402K ﹤0.01%
5,798
-2,925
911
$395K ﹤0.01%
79,002
912
$371K ﹤0.01%
+23,196
913
$371K ﹤0.01%
39,777
-4,404
914
$368K ﹤0.01%
81,095
-34,651
915
$367K ﹤0.01%
8,153
-2,865
916
$358K ﹤0.01%
314,353
-177,100
917
$356K ﹤0.01%
114,245
-5,249
918
$353K ﹤0.01%
13,401
-1,171
919
$351K ﹤0.01%
50,000
920
$351K ﹤0.01%
11,600
-1,338,835
921
$348K ﹤0.01%
50,000
922
$343K ﹤0.01%
4,139
-633
923
$335K ﹤0.01%
4,651
-1,691
924
$334K ﹤0.01%
141,520
-311,000
925
$330K ﹤0.01%
12,000
35 36
37
38 39