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
201
$14.3M 0.14%
470,380
+36,880
202
$14.3M 0.14%
1,067,511
-120,000
203
$14.2M 0.14%
1,534,041
+183,491
204
$14.1M 0.14%
350,900
-64,100
205
$14.1M 0.14%
166,724
-31,715
206
$14M 0.14%
651,981
+21,897
207
$13.9M 0.14%
213,067
+76,447
208
$13.8M 0.14%
257,947
-23,191
209
$13.7M 0.14%
2,263,442
-481,090
210
$13.7M 0.14%
130,794
-2,300
211
$13.6M 0.14%
598,990
+2,200
212
$13.5M 0.14%
1,415,937
+24,167
213
$13.5M 0.14%
287,650
+155,040
214
$13.5M 0.13%
300,972
-56,655
215
$13.4M 0.13%
1,863,968
-82,849
216
$13.3M 0.13%
886,050
-72,750
217
$13.3M 0.13%
946,588
-52,400
218
$13.3M 0.13%
1,948,855
+11,600
219
$13.2M 0.13%
762,655
-251,701
220
$13.1M 0.13%
1,178,003
-537,532
221
$13.1M 0.13%
1,177,021
-81,502
222
$13.1M 0.13%
199,819
+500
223
$12.8M 0.13%
2,119,107
-4,600
224
$12.8M 0.13%
650,740
-112,190
225
$12.8M 0.13%
94,500
-13,000
7 8
9
10 11