RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9M 0.15%
151,551
-27,900
202
$19.9M 0.15%
793,631
-109,125
203
$19.7M 0.15%
381,224
-55,700
204
$19.7M 0.15%
556,536
-53,100
205
$19.6M 0.15%
1,013,679
+194,363
206
$19.6M 0.15%
951,561
-2,589
207
$19.6M 0.15%
131,522
-15,042
208
$19.5M 0.15%
499,659
+36,852
209
$19.5M 0.15%
112,885
+317
210
$19.5M 0.15%
340,603
-12,447
211
$19.4M 0.15%
850,848
-231,573
212
$19.2M 0.14%
1,513,930
+27,100
213
$19.2M 0.14%
412,400
-16,300
214
$18.9M 0.14%
131,104
-1,694
215
$18.8M 0.14%
1,198,298
-448,422
216
$18.8M 0.14%
432,124
-47,000
217
$18.8M 0.14%
1,862,667
+127,671
218
$18.6M 0.14%
394,287
-51,526
219
$18.6M 0.14%
986,132
-64,889
220
$18.6M 0.14%
136,829
-11,985
221
$18.6M 0.14%
493,715
+9,450
222
$18.5M 0.14%
203,027
+67,100
223
$18.5M 0.14%
383,743
-564
224
$18.4M 0.14%
1,537,421
+61,920
225
$18.4M 0.14%
588,572
-38,839
7 8
9
10 11