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
751
$1.28M 0.01%
95,300
752
$1.28M 0.01%
227,100
+177,100
753
$1.28M 0.01%
13,353
-16,515
754
$1.27M 0.01%
+112,000
755
$1.27M 0.01%
+210,000
756
$1.25M 0.01%
20,000
757
$1.25M 0.01%
30,482
-225
758
$1.24M 0.01%
16,000
759
$1.23M 0.01%
4,000
-4,000
760
$1.21M 0.01%
46,000
-26,000
761
$1.21M 0.01%
41,000
762
$1.18M 0.01%
453,973
+325,020
763
$1.15M 0.01%
35,916
764
$1.14M 0.01%
106,000
765
$1.13M 0.01%
88,534
+25,000
766
$1.13M 0.01%
119,294
767
$1.12M 0.01%
182,997
-32,500
768
$1.11M 0.01%
18,447
769
$1.11M 0.01%
+77,000
770
$1.09M 0.01%
137,000
+20,000
771
$1.09M 0.01%
62,706
-570
772
$1.05M 0.01%
37,093
773
$1.03M 0.01%
42,961
+74
774
$1.03M 0.01%
20,000
775
$1.03M 0.01%
475,000
29 30
31
32 33