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
451
$4.7M 0.05%
80,609
-6,201
452
$4.64M 0.05%
+61,561
453
$4.63M 0.05%
45,965
+2,008
454
$4.63M 0.05%
82,589
+127
455
$4.61M 0.05%
209,848
-32,995
456
$4.61M 0.05%
43,647
-4,721
457
$4.57M 0.05%
47,285
-8,037
458
$4.57M 0.05%
+136,609
459
$4.54M 0.05%
1,949,989
-32,100
460
$4.51M 0.05%
706,278
-240,345
461
$4.49M 0.05%
1,970,260
+196,570
462
$4.46M 0.05%
1,398,048
-93,522
463
$4.44M 0.05%
+448,371
464
$4.44M 0.05%
3,191,294
-259,640
465
$4.43M 0.05%
+698,300
466
$4.43M 0.05%
563,147
+147
467
$4.39M 0.05%
577,703
-301,924
468
$4.39M 0.05%
70,265
-9,967
469
$4.35M 0.05%
761,799
-3,000
470
$4.24M 0.05%
181,820
-25,990
471
$4.19M 0.05%
+267,612
472
$4.17M 0.05%
262,584
-55,000
473
$4.16M 0.05%
758,676
-85,644
474
$4.12M 0.04%
607,839
-2,436
475
$4.11M 0.04%
+70,345
17 18
19
20 21