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
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.1M
3
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

1
+$35.1M
2
+$22.3M
3
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

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
– –
-204,977
913
– –
-96,716
914
– –
-182,000
915
– –
-100,942
916
– –
-6,172
917
– –
-16,690
918
– –
-210,000
919
– –
-21,794
920
– –
-860
921
– –
-106,742
922
– –
-2,862
923
– –
-417,566
924
– –
-276,816
925
– –
-14,477
35 36
37
38 39