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
$9.27B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.9M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.2M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$24.1M
4
SCHL icon
Scholastic
SCHL
+$19.7M
5
KWR icon
Quaker Houghton
KWR
+$18.2M

Sector Composition

1 Industrials 24.19%
2 Technology 21.11%
3 Financials 13.34%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.93M 0.03%
14,500
602
$2.93M 0.03%
598,493
-25,813
603
$2.9M 0.03%
362,200
+78,638
604
$2.9M 0.03%
77,489
605
$2.89M 0.03%
71,913
-245,826
606
$2.87M 0.03%
52,870
+13,833
607
$2.87M 0.03%
122,700
+12,800
608
$2.84M 0.03%
29,000
609
$2.83M 0.03%
435,151
+172,500
610
$2.83M 0.03%
122,763
611
$2.82M 0.03%
31,204
-9,000
612
$2.81M 0.03%
156,000
-94,000
613
$2.81M 0.03%
82,225
+80,528
614
$2.8M 0.03%
493,300
-6,800
615
$2.79M 0.03%
1,118,762
+945,296
616
$2.76M 0.03%
59,000
617
$2.74M 0.03%
8,000
618
$2.74M 0.03%
16,500
-2,000
619
$2.72M 0.03%
110,300
620
$2.71M 0.03%
25,059
-800
621
$2.69M 0.03%
+79,244
622
$2.69M 0.03%
+203,200
623
$2.69M 0.03%
2,379,034
+30,000
624
$2.69M 0.03%
105,030
-86,500
625
$2.68M 0.03%
165,405
-8,599
23 24
25
26 27