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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$21.9M
3
+$19.1M
4
AVLR
Avalara, Inc.
AVLR
+$18.9M
5
RGEN icon
Repligen
RGEN
+$17M

Top Sells

1
+$52.5M
2
+$42.6M
3
+$39.9M
4
MSM icon
MSC Industrial Direct
MSM
+$34.6M
5
MKSI icon
MKS Inc
MKSI
+$23.4M

Sector Composition

1 Industrials 25.81%
2 Technology 19.36%
3 Financials 13.64%
4 Consumer Discretionary 13.09%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.24%
609,262
+76,295
102
$27.7M 0.24%
598,464
-106,303
103
$27.6M 0.23%
332,618
104
$27.5M 0.23%
1,862,382
+110,178
105
$27.4M 0.23%
1,943,183
+154,978
106
$27.4M 0.23%
646,224
-100
107
$27.2M 0.23%
863,513
-42,291
108
$27.1M 0.23%
497,607
+18,490
109
$26.7M 0.23%
645,171
-39,399
110
$26.7M 0.23%
569,047
+49,787
111
$26.5M 0.23%
674,313
+59,804
112
$25.8M 0.22%
1,489,631
+489,834
113
$25.8M 0.22%
1,048,229
-313,310
114
$25.6M 0.22%
1,033,534
-585,683
115
$25.5M 0.22%
1,379,208
+84,547
116
$25.5M 0.22%
912,669
-26,092
117
$25.3M 0.22%
1,165,674
+113,262
118
$25.3M 0.21%
1,096,008
+520,069
119
$25.3M 0.21%
750,552
+146,414
120
$25M 0.21%
259,480
-36,625
121
$24.9M 0.21%
1,198,962
+87,664
122
$24.6M 0.21%
1,086,824
-215,088
123
$24.5M 0.21%
764,667
-29,860
124
$24.4M 0.21%
500,623
-321,078
125
$24.3M 0.21%
412,208
+768
3 4
5
6 7