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
301
$9.25M 0.1%
519,660
+91,036
302
$9.25M 0.1%
315,651
+146,296
303
$9.22M 0.1%
153,443
-11,857
304
$9.21M 0.1%
96,740
-21,288
305
$9.2M 0.1%
169,669
-14
306
$9.2M 0.1%
440,975
307
$9.15M 0.1%
443,454
308
$9.14M 0.1%
1,073,868
+17,300
309
$9.12M 0.1%
165,524
310
$9.11M 0.1%
888,422
+409,806
311
$9.04M 0.1%
174,924
312
$9.04M 0.1%
667,689
+100,019
313
$8.99M 0.1%
499,298
-163,581
314
$8.96M 0.1%
511,321
-27,205
315
$8.92M 0.1%
+220,405
316
$8.9M 0.1%
418,674
-96,906
317
$8.86M 0.1%
300,673
318
$8.82M 0.1%
711,082
+298,300
319
$8.78M 0.09%
53,074
+4,783
320
$8.73M 0.09%
152,943
+10,990
321
$8.7M 0.09%
1,392,622
+274,200
322
$8.69M 0.09%
402,659
+12,984
323
$8.62M 0.09%
204,200
+27,400
324
$8.6M 0.09%
+122,816
325
$8.57M 0.09%
352,139
-1,958
11 12
13
14 15