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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24M
4
AAON icon
Aaon
AAON
+$18.5M
5
WD icon
Walker & Dunlop
WD
+$18.2M

Top Sells

1
+$40.2M
2
+$29.1M
3
+$25.2M
4
ESE icon
ESCO Technologies
ESE
+$22.3M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.75%
2 Technology 18.69%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-48,964
828
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829
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832
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833
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836
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838
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840
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845
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847
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848
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849
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850
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