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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.01M 0.06%
58,600
-330,322
477
$7.01M 0.06%
40,218
+7,100
478
$7M 0.06%
1,084,032
479
$7M 0.06%
125,743
480
$6.99M 0.06%
179,588
+100,344
481
$6.97M 0.06%
170,023
-40,500
482
$6.93M 0.06%
164,400
-28,300
483
$6.88M 0.06%
736,181
-1,892
484
$6.86M 0.06%
118,097
-47,136
485
$6.85M 0.06%
267,000
+17,000
486
$6.81M 0.06%
142,401
+7,876
487
$6.79M 0.06%
455,400
+45,000
488
$6.78M 0.06%
540,066
+104,915
489
$6.76M 0.06%
49,013
-16,229
490
$6.74M 0.06%
40,900
-16,100
491
$6.69M 0.06%
55,000
-2,900
492
$6.68M 0.06%
612,295
+127,450
493
$6.51M 0.05%
619,666
+436,669
494
$6.47M 0.05%
336,756
-685,964
495
$6.45M 0.05%
182,923
+10,500
496
$6.44M 0.05%
122,652
-15,800
497
$6.43M 0.05%
+394,129
498
$6.42M 0.05%
67,086
+31,800
499
$6.34M 0.05%
39,745
-11,192
500
$6.3M 0.05%
842,239
-157,050
18 19
20
21 22