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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.43M 0.01%
95,300
777
$1.41M 0.01%
35,537
-1,556
778
$1.41M 0.01%
16,980
779
$1.41M 0.01%
97,481
-45,681
780
$1.4M 0.01%
39,940
781
$1.39M 0.01%
58,000
-55,000
782
$1.38M 0.01%
33,100
783
$1.35M 0.01%
88,000
-534
784
$1.32M 0.01%
32,853
-160
785
$1.32M 0.01%
28,000
-31,000
786
$1.29M 0.01%
50,000
787
$1.28M 0.01%
51,832
+2,983
788
$1.27M 0.01%
24,902
789
$1.26M 0.01%
27,000
790
$1.24M 0.01%
+37,500
791
$1.24M 0.01%
65,744
+11,353
792
$1.24M 0.01%
40,518
-2,443
793
$1.22M 0.01%
16,800
794
$1.22M 0.01%
34,491
+754
795
$1.19M 0.01%
67,890
-906
796
$1.18M 0.01%
127,777
797
$1.17M 0.01%
+20,000
798
$1.14M 0.01%
+40,000
799
$1.13M 0.01%
87,318
800
$1.11M 0.01%
475,000
30 31
32
33 34