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
901
$401K ﹤0.01%
3,466
902
$399K ﹤0.01%
+51,000
903
$398K ﹤0.01%
+19,300
904
$395K ﹤0.01%
+5,403
905
$394K ﹤0.01%
+5,050
906
$392K ﹤0.01%
+100,000
907
$386K ﹤0.01%
+37,689
908
$385K ﹤0.01%
11,600
909
$384K ﹤0.01%
9,409
-1,902
910
$383K ﹤0.01%
39,000
911
$382K ﹤0.01%
26,791
912
$377K ﹤0.01%
10,442
-2,120
913
$372K ﹤0.01%
10,696
-2,485
914
$366K ﹤0.01%
+75,000
915
$355K ﹤0.01%
+16,200
916
$354K ﹤0.01%
+22,851
917
$347K ﹤0.01%
12,700
-50,027
918
$341K ﹤0.01%
50,000
919
$339K ﹤0.01%
50,000
920
$339K ﹤0.01%
12,000
921
$336K ﹤0.01%
8,349
-13,566
922
$332K ﹤0.01%
3,734
-6,919
923
$328K ﹤0.01%
17,400
-6,365
924
$326K ﹤0.01%
19,341
925
$322K ﹤0.01%
+11,937
35 36
37
38 39