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
551
$2.64M 0.03%
1,293,637
-156,285
552
$2.63M 0.03%
76,519
+6,019
553
$2.6M 0.03%
1,294,578
+58,194
554
$2.6M 0.03%
134,800
-43,480
555
$2.57M 0.03%
73,272
+38,272
556
$2.56M 0.03%
148,142
-21,109
557
$2.53M 0.03%
1,582,138
+256,530
558
$2.5M 0.03%
145,069
+19,320
559
$2.48M 0.03%
65,000
560
$2.45M 0.03%
120,707
+11,000
561
$2.44M 0.03%
30,371
+1,816
562
$2.41M 0.03%
1,185,020
+570,020
563
$2.4M 0.03%
426,280
-158,950
564
$2.37M 0.03%
47,216
-22,580
565
$2.36M 0.03%
+26,489
566
$2.35M 0.03%
154,050
567
$2.35M 0.03%
41,958
568
$2.34M 0.03%
+144,085
569
$2.32M 0.03%
+66,391
570
$2.31M 0.03%
175,000
571
$2.27M 0.02%
565,819
+95,000
572
$2.27M 0.02%
+114,190
573
$2.24M 0.02%
25,692
+5,269
574
$2.24M 0.02%
646,469
-30,000
575
$2.23M 0.02%
88,516
-1,652
21 22
23
24 25