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
901
$81.1K ﹤0.01%
11,452
-817
902
$78.1K ﹤0.01%
14,700
+4,100
903
$77.9K ﹤0.01%
15,496
-1,106
904
$73.4K ﹤0.01%
17,779
-1,269
905
$64K ﹤0.01%
17,332
-1,238
906
$53.5K ﹤0.01%
50,000
-191,306
907
$49.8K ﹤0.01%
12,097
-864
908
$48.9K ﹤0.01%
11,210
-800
909
$38.3K ﹤0.01%
17,968
-1,283
910
$33.4K ﹤0.01%
6,250
911
$8K ﹤0.01%
49,999
912
– –
-276,816
913
– –
-14,477
914
– –
-44,841
915
– –
-5,006
916
– –
-90,166
917
– –
-13,900
918
– –
-15,000
919
– –
-30,000
920
– –
-106,762
921
– –
-37,500
922
– –
-5,898
923
– –
-13,449
924
– –
-164,862
925
– –
-255,880
35 36
37
38 39