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
726
$1.49M 0.02%
83,578
-1,900
727
$1.48M 0.02%
623,354
728
$1.47M 0.02%
81,175
-129,498
729
$1.47M 0.02%
166,000
+99,000
730
$1.47M 0.02%
100,064
-268,630
731
$1.46M 0.02%
99,719
-4,098
732
$1.45M 0.02%
13,000
733
$1.44M 0.02%
39,940
-103,837
734
$1.41M 0.02%
21,000
-13,401
735
$1.4M 0.02%
26,921
-354
736
$1.4M 0.02%
23,000
-19,313
737
$1.38M 0.01%
93,300
738
$1.36M 0.01%
123,431
739
$1.36M 0.01%
14,533
740
$1.36M 0.01%
55,140
-400
741
$1.36M 0.01%
121,600
+10,300
742
$1.35M 0.01%
139,804
743
$1.34M 0.01%
+84,700
744
$1.32M 0.01%
48,500
745
$1.3M 0.01%
40,150
746
$1.3M 0.01%
499,407
-60,122
747
$1.3M 0.01%
63,550
-4,000
748
$1.3M 0.01%
91,512
-115,428
749
$1.29M 0.01%
637,456
750
$1.29M 0.01%
16,980
-916
28 29
30
31 32