RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.45M 0.03%
49,000
+6,000
577
$3.45M 0.03%
64,116
-55,500
578
$3.44M 0.03%
120,200
+35,100
579
$3.43M 0.03%
365,600
+126,100
580
$3.42M 0.03%
295,798
-263,509
581
$3.37M 0.03%
63,000
582
$3.36M 0.03%
1,033,074
+172,673
583
$3.34M 0.03%
150,597
584
$3.32M 0.03%
58,767
-8,866
585
$3.27M 0.03%
196,655
+10,000
586
$3.27M 0.03%
386,890
+57,300
587
$3.26M 0.03%
+176,429
588
$3.25M 0.03%
119,305
+16,535
589
$3.25M 0.03%
334,500
+20,000
590
$3.24M 0.03%
84,920
+16,062
591
$3.23M 0.03%
165,446
592
$3.23M 0.03%
29,000
593
$3.23M 0.03%
67,300
594
$3.21M 0.03%
6,000
595
$3.2M 0.03%
42,400
596
$3.19M 0.03%
33,318
+71
597
$3.18M 0.03%
31,060
+4,800
598
$3.18M 0.03%
190,556
-727,172
599
$3.15M 0.03%
465,915
+113,400
600
$3.12M 0.03%
270,701
22 23
24
25 26