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
476
$4.53M 0.05%
390,400
+160,500
477
$4.52M 0.05%
172,423
-96,700
478
$4.51M 0.05%
1,350,084
-287,600
479
$4.49M 0.05%
440,813
+263,000
480
$4.49M 0.05%
280,713
-427,100
481
$4.49M 0.05%
189,248
-110,021
482
$4.47M 0.05%
2,031,513
+153,543
483
$4.46M 0.05%
948,836
+70,000
484
$4.44M 0.05%
45,600
+21,000
485
$4.43M 0.05%
1,705,784
+200,000
486
$4.41M 0.05%
157,081
+127,743
487
$4.39M 0.05%
216,973
+18,500
488
$4.38M 0.05%
294,000
489
$4.38M 0.05%
169,355
+24,255
490
$4.36M 0.05%
83,100
-319,107
491
$4.32M 0.05%
225,258
+24,066
492
$4.23M 0.05%
187,133
+11,105
493
$4.2M 0.05%
597,900
+466,400
494
$4.2M 0.05%
416,109
-215,000
495
$4.17M 0.05%
442,753
-208,500
496
$4.16M 0.05%
403,461
+88,000
497
$4.16M 0.05%
1,028,375
498
$4.15M 0.05%
594,244
+340,000
499
$4.14M 0.05%
6,667
+2,667
500
$4.14M 0.05%
1,849,173
-43,000
18 19
20
21 22