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
451
$5.12M 0.06%
210,673
+3,000
452
$5.11M 0.06%
+200,600
453
$5.1M 0.06%
250,000
-50,900
454
$5.09M 0.06%
573,741
-132,759
455
$5.09M 0.06%
166,144
+63,598
456
$5.09M 0.06%
92,639
-26,539
457
$5.08M 0.06%
840,101
+375,331
458
$5.08M 0.06%
80,760
459
$5.05M 0.06%
115,500
-24,800
460
$4.98M 0.05%
560,144
461
$4.98M 0.05%
352,950
462
$4.96M 0.05%
293,000
463
$4.96M 0.05%
76,000
+5,500
464
$4.93M 0.05%
412,782
-23,000
465
$4.92M 0.05%
211,560
-22,500
466
$4.87M 0.05%
191,530
-22,000
467
$4.8M 0.05%
297,718
+75,500
468
$4.75M 0.05%
156,427
469
$4.74M 0.05%
67,183
+60,414
470
$4.74M 0.05%
38,846
-55,269
471
$4.71M 0.05%
635,720
472
$4.69M 0.05%
57,900
-3,100
473
$4.65M 0.05%
188,990
474
$4.63M 0.05%
291,514
-24,000
475
$4.58M 0.05%
127,311
-41,000
17 18
19
20 21