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
626
$2.67M 0.03%
37,000
627
$2.66M 0.03%
33,353
+55
628
$2.66M 0.03%
141,300
629
$2.64M 0.03%
38,928
+19,200
630
$2.63M 0.03%
558,800
+204,900
631
$2.62M 0.03%
138,500
+16,000
632
$2.58M 0.03%
123,186
-297,054
633
$2.57M 0.03%
249,582
+15,500
634
$2.56M 0.03%
716,251
+163,836
635
$2.52M 0.03%
+345,912
636
$2.52M 0.03%
86,212
-1,100
637
$2.51M 0.03%
163,160
-215,932
638
$2.5M 0.03%
42,400
639
$2.48M 0.03%
175,703
640
$2.47M 0.03%
26,000
-7,000
641
$2.47M 0.03%
9,000
642
$2.46M 0.03%
70,042
+70,000
643
$2.44M 0.03%
120,000
644
$2.4M 0.03%
82,648
645
$2.4M 0.03%
444
-89
646
$2.4M 0.03%
47,000
+19,000
647
$2.39M 0.03%
491,453
-92,889
648
$2.39M 0.03%
+68,000
649
$2.37M 0.03%
180,400
+177,500
650
$2.36M 0.03%
25,000
24 25
26
27 28