RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.31M 0.07%
634,001
+33,000
402
$6.29M 0.07%
245,501
-19,266
403
$6.28M 0.07%
182,298
-15,500
404
$6.22M 0.07%
487,045
-309,063
405
$6.17M 0.07%
1,118,422
+70,000
406
$6.16M 0.07%
948,900
+11,500
407
$6.13M 0.07%
917,067
+254,967
408
$6.1M 0.07%
402,706
+109,668
409
$6.05M 0.07%
1,309,906
+665,915
410
$6.02M 0.07%
686,800
-24,824
411
$5.99M 0.07%
671,069
+251,667
412
$5.99M 0.07%
130,427
+124,751
413
$5.97M 0.07%
180,602
-3,240
414
$5.96M 0.07%
+113,100
415
$5.87M 0.06%
83,300
-44,398
416
$5.87M 0.06%
247,029
+14,027
417
$5.86M 0.06%
189,183
-34,500
418
$5.86M 0.06%
455,021
+38,880
419
$5.83M 0.06%
+374,758
420
$5.81M 0.06%
1,874,600
+193,600
421
$5.81M 0.06%
923,788
-499,388
422
$5.78M 0.06%
459,600
+4,800
423
$5.75M 0.06%
391,081
+9,434
424
$5.72M 0.06%
369,102
-102,457
425
$5.66M 0.06%
1,203,478
+93,900
15 16
17
18 19