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
926
– –
-11,430
927
– –
-21,346
928
– –
-10,420
929
– –
-90,130
930
– –
-111,006
931
– –
-54,106
932
– –
-25,000
933
– –
-99,423
934
– –
-2,945
935
– –
-6,055
936
– –
-19,500
937
– –
-9,887
938
– –
-34,292
939
– –
-521,383
940
– –
-154,700
941
– –
-212,200
942
– –
-12,821
943
– –
-11,000
944
– –
-181,538
945
– –
-54,244
946
– –
-6,560
947
– –
-9,852
948
– –
-47,098
949
– –
-131,460
950
– –
-153,207
35 36 37
38
39