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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.78M 0.05%
178,375
452
$5.74M 0.05%
186,740
+3,760
453
$5.73M 0.05%
294,000
454
$5.72M 0.05%
61,000
455
$5.71M 0.05%
1,208,781
456
$5.7M 0.05%
100,013
457
$5.67M 0.05%
545,446
+58,374
458
$5.66M 0.05%
516,476
-30,000
459
$5.66M 0.05%
268,173
+28,663
460
$5.65M 0.05%
99,747
-82,629
461
$5.61M 0.05%
341,867
+90,574
462
$5.54M 0.05%
206,400
463
$5.54M 0.05%
493,852
+10,800
464
$5.53M 0.05%
271,941
+16,541
465
$5.53M 0.05%
193,162
+15,664
466
$5.51M 0.05%
930,531
+21,206
467
$5.43M 0.05%
284,103
-194,600
468
$5.42M 0.05%
27,083
+11,029
469
$5.18M 0.05%
1,871,812
+180,000
470
$5.18M 0.05%
43,400
-3,200
471
$5.15M 0.05%
312,966
-132,000
472
$5.12M 0.05%
50,000
473
$5.11M 0.05%
142,815
+45,505
474
$5.06M 0.05%
420,971
475
$5.06M 0.05%
753,517
+55,000
17 18
19
20 21