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
176
$18.7M 0.16%
40,010
-12,300
177
$18.7M 0.16%
361,897
-9,506
178
$18.6M 0.16%
962,728
+108,096
179
$18.5M 0.16%
444,424
-129,000
180
$18.3M 0.16%
532,642
-17,500
181
$18.3M 0.16%
473,144
-198,400
182
$18.2M 0.15%
367,281
-14,508
183
$18.2M 0.15%
139,851
-11,700
184
$18.1M 0.15%
209,988
+6,961
185
$18M 0.15%
1,518,123
-145,000
186
$18M 0.15%
640,330
+3,638
187
$18M 0.15%
528,539
+34,824
188
$17.8M 0.15%
1,978,903
+116,236
189
$17.8M 0.15%
284,773
-199,598
190
$17.7M 0.15%
440,556
-3,999
191
$17.7M 0.15%
504,236
-52,300
192
$17.6M 0.15%
200,097
-9,279
193
$17.3M 0.15%
2,251,543
+167,300
194
$17.3M 0.15%
803,249
-69,713
195
$17.3M 0.15%
381,324
-2,419
196
$17.3M 0.15%
237,514
-20,752
197
$17.2M 0.15%
1,205,100
-258,585
198
$17.2M 0.15%
1,026,516
+12,837
199
$17.2M 0.15%
400,641
+116,240
200
$17.1M 0.15%
209,695
6 7
8
9 10