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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.6M
4
WD icon
Walker & Dunlop
WD
+$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15.6M

Top Sells

1
+$31.5M
2
+$25.2M
3
+$24.4M
4
ESE icon
ESCO Technologies
ESE
+$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.31%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.47M 0.06%
223,530
+25,618
427
$5.46M 0.06%
189,022
+174,424
428
$5.44M 0.06%
555,420
+390,420
429
$5.44M 0.06%
+275,580
430
$5.42M 0.06%
755,444
+34,000
431
$5.41M 0.06%
265,401
+33,540
432
$5.41M 0.06%
570,880
-5,320
433
$5.38M 0.06%
178,046
+46
434
$5.34M 0.06%
287,378
-275,639
435
$5.32M 0.06%
+238,294
436
$5.27M 0.06%
+44,760
437
$5.27M 0.06%
225,600
-73,000
438
$5.24M 0.06%
136,430
-18,607
439
$5.16M 0.06%
171,150
440
$5.13M 0.06%
70,000
441
$5.1M 0.06%
34,800
442
$5.05M 0.05%
960,897
+254,482
443
$4.99M 0.05%
138,476
-1,812
444
$4.99M 0.05%
58,065
445
$4.97M 0.05%
313,818
446
$4.95M 0.05%
440,316
-239,522
447
$4.8M 0.05%
80,551
+43,050
448
$4.75M 0.05%
525,000
449
$4.74M 0.05%
2,806,586
-168,535
450
$4.74M 0.05%
73,857
-42,823
16 17
18
19 20