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 27.49%
2 Technology 18.26%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,887
952
– –
-34,292
953
– –
-521,383
954
– –
-154,700
955
– –
-9,662
956
– –
-212,200
957
– –
-12,821
958
– –
-11,000
959
– –
-181,538
960
– –
-54,244
961
– –
-6,560
962
– –
-9,852
963
– –
-47,098
964
– –
-131,460
965
– –
-153,207
966
– –
-2,599
967
– –
-376,000
968
– –
-11,936
35 36 37 38
39