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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.18M 0.01%
623,354
-520,551
752
$1.18M 0.01%
16,000
753
$1.17M 0.01%
20,000
754
$1.16M 0.01%
75,027
-35,000
755
$1.16M 0.01%
117,000
+53,688
756
$1.15M 0.01%
103,817
+11,710
757
$1.14M 0.01%
30,244
-1,547
758
$1.14M 0.01%
2,290,811
+154,679
759
$1.12M 0.01%
106,000
760
$1.11M 0.01%
+101,868
761
$1.09M 0.01%
+29,000
762
$1.09M 0.01%
13,000
-39,000
763
$1.08M 0.01%
383,900
-5,000
764
$1.07M 0.01%
16,800
765
$1.07M 0.01%
3,653
+723
766
$1.06M 0.01%
63,276
-2,165
767
$1.06M 0.01%
75,888
+206
768
$1.06M 0.01%
67,550
-61,248
769
$1.06M 0.01%
+41,000
770
$1.05M 0.01%
42,887
+4,930
771
$1.05M 0.01%
321,300
-400,000
772
$1.05M 0.01%
+64,000
773
$1.05M 0.01%
68,796
-2,864
774
$1.04M 0.01%
40,150
-51,000
775
$1.04M 0.01%
31,106
-33,221
29 30
31
32 33