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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.21%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-46,962
1027
– –
-332,076
1028
– –
-30,000
1029
– –
-415,588
1030
– –
-67,126
1031
– –
-141,770
1032
– –
-402,361
1033
– –
-179,225
1034
– –
-48,102
1035
– –
-92,270
1036
– –
-50,000
1037
– –
-463
1038
– –
-2,686,950
1039
– –
-38,000
1040
– –
-17,541
1041
– –
-64,500
1042
– –
-30,000
1043
– –
-81,175
1044
– –
-28,099
1045
– –
-10,000
1046
– –
-50,000
1047
– –
-16,900
1048
– –
-20,000
1049
– –
-135,792
1050
– –
-3,800
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