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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$29.6M
3
+$28.8M
4
FWRD icon
Forward Air
FWRD
+$22.7M
5
GNTX icon
Gentex
GNTX
+$22.5M

Top Sells

1
+$88.4M
2
+$55.6M
3
+$41M
4
NTGR icon
NETGEAR
NTGR
+$36.8M
5
RBA icon
RB Global
RBA
+$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.68M 0.01%
160,900
902
$1.67M 0.01%
48,216
903
$1.64M 0.01%
46,586
-111,617
904
$1.64M 0.01%
282,000
-1,253,074
905
$1.62M 0.01%
385,600
+25,000
906
$1.62M 0.01%
32,200
-1,700
907
$1.61M 0.01%
54,925
908
$1.59M 0.01%
192,590
+12,000
909
$1.58M 0.01%
117,800
+25,300
910
$1.57M 0.01%
983
+282
911
$1.57M 0.01%
91,800
912
$1.57M 0.01%
50,000
-28,240
913
$1.55M 0.01%
52,300
+13,398
914
$1.53M 0.01%
39,500
915
$1.53M 0.01%
90,900
+34,500
916
$1.52M 0.01%
17,410
917
$1.51M 0.01%
+97,015
918
$1.5M 0.01%
+18,200
919
$1.49M 0.01%
90,055
-26,672
920
$1.49M 0.01%
247,539
+2,280
921
$1.48M 0.01%
611,614
922
$1.48M 0.01%
+148,000
923
$1.45M 0.01%
78,100
+66,200
924
$1.38M 0.01%
335,671
925
$1.38M 0.01%
73,000
-11,800
35 36
37
38 39