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
501
$4.12M 0.05%
626,360
-110,129
502
$4.11M 0.05%
289,025
503
$4.08M 0.04%
433,705
-7,895
504
$3.98M 0.04%
1,961,335
-194,900
505
$3.94M 0.04%
470,549
-3,800
506
$3.94M 0.04%
411,000
+207,500
507
$3.91M 0.04%
50,565
-1,778
508
$3.9M 0.04%
284,696
-280,750
509
$3.89M 0.04%
455,305
-36,700
510
$3.88M 0.04%
88,928
+25,376
511
$3.88M 0.04%
+81,366
512
$3.87M 0.04%
437,158
513
$3.85M 0.04%
64,808
+56,637
514
$3.77M 0.04%
412,778
+188,118
515
$3.76M 0.04%
106,871
-19,537
516
$3.75M 0.04%
96,017
+48,757
517
$3.75M 0.04%
753,891
+183,403
518
$3.73M 0.04%
79,836
-26,600
519
$3.73M 0.04%
181,336
520
$3.72M 0.04%
39,037
-2,906
521
$3.71M 0.04%
174,164
522
$3.71M 0.04%
938,850
+230,000
523
$3.71M 0.04%
+105,471
524
$3.62M 0.04%
709,464
-31,500
525
$3.61M 0.04%
+59,064
19 20
21
22 23