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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$29.6M
3
+$28.8M
4
FWRD icon
Forward Air
FWRD
+$22.7M
5
GNTX icon
Gentex
GNTX
+$22.5M

Top Sells

1
+$88.4M
2
+$55.6M
3
+$41M
4
NTGR icon
NETGEAR
NTGR
+$36.8M
5
RBA icon
RB Global
RBA
+$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.93M 0.03%
201,200
-24,000
602
$5.92M 0.03%
426,600
+42,600
603
$5.91M 0.03%
619,396
-52,000
604
$5.9M 0.03%
32,472
-3,316
605
$5.89M 0.03%
454,803
606
$5.88M 0.03%
465,900
-139,395
607
$5.85M 0.03%
378,500
+173,900
608
$5.73M 0.03%
141,401
609
$5.69M 0.03%
107,244
+47,701
610
$5.69M 0.03%
2,886,818
+74,000
611
$5.67M 0.03%
250,000
+120,500
612
$5.66M 0.03%
351,500
613
$5.65M 0.03%
513,700
+27,000
614
$5.61M 0.03%
303,000
+53,000
615
$5.58M 0.03%
615,105
+88,500
616
$5.58M 0.03%
258,389
-334,061
617
$5.57M 0.03%
601,185
-303,000
618
$5.55M 0.03%
917,000
-1,153,587
619
$5.55M 0.03%
1,148,351
-57,849
620
$5.51M 0.03%
851,313
+31,000
621
$5.49M 0.03%
49,289
-5,600
622
$5.46M 0.03%
+278,200
623
$5.46M 0.03%
1,020,979
+72,000
624
$5.43M 0.03%
73,400
625
$5.43M 0.03%
204,500
-28,000
23 24
25
26 27