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
151
$19M 0.19%
111,104
152
$18.8M 0.19%
13,656
+1,150
153
$18.5M 0.18%
1,091,916
+29,000
154
$18.3M 0.18%
997,011
+171,411
155
$18.2M 0.18%
601,527
+129,920
156
$18.1M 0.18%
380,872
+21,000
157
$18.1M 0.18%
52,751
-22,717
158
$18M 0.18%
544,259
+19,200
159
$17.7M 0.18%
691,306
-17,052
160
$17.6M 0.18%
322,436
-24,200
161
$17.6M 0.18%
325,323
-2,050
162
$17.4M 0.17%
1,792,108
+1,022,608
163
$17.3M 0.17%
543,722
-15,434
164
$17.3M 0.17%
350,553
-19,166
165
$17.3M 0.17%
427,510
+103,565
166
$17.2M 0.17%
447,833
-93,188
167
$17.1M 0.17%
1,960,172
+96,476
168
$17M 0.17%
202,318
+25,575
169
$17M 0.17%
746,900
+9,000
170
$16.5M 0.17%
2,999,557
+1,250,242
171
$16.4M 0.16%
2,105,113
-270,701
172
$16.4M 0.16%
425,100
173
$16.3M 0.16%
2,479,398
+440,845
174
$16.2M 0.16%
1,279,260
+1,045,806
175
$16.2M 0.16%
368,526
+9,200
5 6
7
8 9