RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.8M
3
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
+$38M
2
+$28.2M
3
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.04%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$12K ﹤0.01%
+349
1127
$12K ﹤0.01%
+722
1128
$12K ﹤0.01%
+312
1129
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+340
1130
$12K ﹤0.01%
+539
1131
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+183
1132
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+622
1133
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+220
1134
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+294
1135
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+375
1136
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+192
1137
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+189
1138
$12K ﹤0.01%
+229
1139
$12K ﹤0.01%
+1,296
1140
$12K ﹤0.01%
+309
1141
$12K ﹤0.01%
+144
1142
$12K ﹤0.01%
+388
1143
$12K ﹤0.01%
+274
1144
$11K ﹤0.01%
+247
1145
$11K ﹤0.01%
+616
1146
$11K ﹤0.01%
+380
1147
$11K ﹤0.01%
+193
1148
$11K ﹤0.01%
+363
1149
$11K ﹤0.01%
+196
1150
$11K ﹤0.01%
+249
44 45
46
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