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
$9.27B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.9M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.2M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$24.1M
4
SCHL icon
Scholastic
SCHL
+$19.7M
5
KWR icon
Quaker Houghton
KWR
+$18.2M

Sector Composition

1 Industrials 24.19%
2 Technology 21.11%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.2M 0.11%
1,847,187
-31,009
277
$10.2M 0.11%
1,597,097
-20,500
278
$10.2M 0.11%
870,494
-23,500
279
$10.1M 0.11%
202,276
+41,852
280
$10.1M 0.11%
183,000
281
$10.1M 0.11%
+112,600
282
$10M 0.11%
416,862
+436
283
$9.99M 0.11%
271,364
+119,264
284
$9.95M 0.11%
998,943
+19,055
285
$9.9M 0.11%
390,827
-17,925
286
$9.88M 0.11%
504,797
+276,439
287
$9.88M 0.11%
+335,466
288
$9.67M 0.1%
721,764
+339,173
289
$9.66M 0.1%
248,180
+40,000
290
$9.65M 0.1%
+263,500
291
$9.62M 0.1%
857,912
+19,303
292
$9.49M 0.1%
238,934
+7,000
293
$9.44M 0.1%
40,000
294
$9.44M 0.1%
253,928
+27,739
295
$9.41M 0.1%
772,777
+67,483
296
$9.33M 0.1%
644,074
-32,300
297
$9.32M 0.1%
104,441
-8,602
298
$9.28M 0.1%
164,041
+23,900
299
$9.27M 0.1%
188,063
-11,795
300
$9.26M 0.1%
1,442,587
-17,500
10 11
12
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