RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
969
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 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 0.98%
1,253,994
+102,187
2
$96.9M 0.97%
5,841,104
-660,205
3
$96.7M 0.97%
2,457,422
-76,554
4
$93M 0.93%
1,473,032
-58,500
5
$86.4M 0.87%
436,649
-17,967
6
$85.4M 0.85%
831,447
-39,289
7
$83.6M 0.84%
1,452,448
-341
8
$81.6M 0.82%
757,049
-127,601
9
$78.5M 0.79%
886,218
+38,403
10
$78M 0.78%
80,118
+31,044
11
$75.4M 0.75%
445,719
-64,048
12
$75.2M 0.75%
2,362,398
-342,005
13
$74.9M 0.75%
359,170
-71,220
14
$73M 0.73%
228,548
-41,840
15
$72.9M 0.73%
667,055
-22,224
16
$71M 0.71%
382,923
-26,693
17
$69.8M 0.7%
843,754
+18,292
18
$69.5M 0.7%
2,149,335
+214,167
19
$68.3M 0.68%
381,093
-8,885
20
$67.6M 0.68%
475,561
-284,577
21
$64.4M 0.64%
2,005,763
-115,315
22
$61.4M 0.61%
691,886
-46,400
23
$60.6M 0.61%
2,678,184
-302,399
24
$59.6M 0.6%
1,114,987
-2,034
25
$58.7M 0.59%
416,078
+38,866
1
2 3 4 5