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
176
$16.1M 0.16%
62,260
+14,330
177
$16M 0.16%
967,820
-5,242
178
$15.8M 0.16%
400,400
+50,000
179
$15.8M 0.16%
684,681
+23,377
180
$15.8M 0.16%
399,360
-122,479
181
$15.6M 0.16%
149,991
+24,293
182
$15.4M 0.15%
94,757
+40,108
183
$15.3M 0.15%
774,472
+63,900
184
$15.3M 0.15%
431,722
-85,000
185
$15.3M 0.15%
284,588
+99,230
186
$15.2M 0.15%
474,199
+71,958
187
$15.2M 0.15%
278,704
-34,100
188
$15.1M 0.15%
532,832
-42,005
189
$14.9M 0.15%
807,389
-357,469
190
$14.8M 0.15%
419,344
+107,209
191
$14.8M 0.15%
547,418
+22,693
192
$14.7M 0.15%
2,010,697
+54,000
193
$14.6M 0.15%
406,362
+211,276
194
$14.6M 0.15%
655,385
+83,000
195
$14.5M 0.15%
686,399
-14,600
196
$14.5M 0.14%
725,730
-604,100
197
$14.5M 0.14%
647,563
-71,200
198
$14.4M 0.14%
653,669
-85,094
199
$14.4M 0.14%
147,001
-22,700
200
$14.3M 0.14%
561,509
-132,512
6 7
8
9 10