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
126
$20.9M 0.21%
865,333
-20,000
127
$20.7M 0.21%
463,163
+98,845
128
$20.6M 0.21%
154,575
-69,977
129
$20.4M 0.2%
1,999,966
+137,900
130
$20.4M 0.2%
788,195
+36,557
131
$20.3M 0.2%
1,320,000
-80,000
132
$20.2M 0.2%
819,702
-56,720
133
$20.1M 0.2%
302,840
+12,900
134
$20M 0.2%
465,173
-16,800
135
$19.9M 0.2%
764,331
-23,600
136
$19.8M 0.2%
1,886,247
+210,758
137
$19.8M 0.2%
283,404
-14,670
138
$19.7M 0.2%
874,252
+210,069
139
$19.7M 0.2%
1,031,000
-168,902
140
$19.6M 0.2%
61,792
+2,579
141
$19.6M 0.2%
424,028
-8,108
142
$19.5M 0.19%
111,233
+2,307
143
$19.4M 0.19%
512,419
-18,256
144
$19.3M 0.19%
783,545
-122,648
145
$19.2M 0.19%
1,029,249
-23,223
146
$19.2M 0.19%
557,778
-47,385
147
$19.2M 0.19%
633,620
+300
148
$19.1M 0.19%
241,865
+49,145
149
$19.1M 0.19%
2,600,152
+96,698
150
$19M 0.19%
2,596,268
-8,108
4 5
6
7 8