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
76
$29M 0.31%
320,502
+3,008
77
$28.9M 0.31%
219,066
-7,870
78
$28.4M 0.31%
334,099
+29,000
79
$28.1M 0.3%
493,880
+31,000
80
$28M 0.3%
1,669,036
+14,270
81
$26.7M 0.29%
600,648
-43,238
82
$26.7M 0.29%
1,160,976
+14,330
83
$26.7M 0.29%
839,744
-11,000
84
$26.4M 0.28%
963,754
-65,100
85
$25.9M 0.28%
457,951
+104
86
$25.7M 0.28%
454,518
+1,199
87
$24.9M 0.27%
639,580
-75,863
88
$24.7M 0.27%
934,014
-31,702
89
$24.5M 0.26%
597,567
-31,036
90
$24.5M 0.26%
375,497
-224,640
91
$24.5M 0.26%
845,116
+165,500
92
$24.3M 0.26%
634,469
-7,972
93
$24.2M 0.26%
370,204
-10,542
94
$24.2M 0.26%
1,009,000
+50,500
95
$24.2M 0.26%
724,200
-311,027
96
$23.8M 0.26%
838,753
+3,109
97
$23.5M 0.25%
1,505,658
+60,100
98
$23.4M 0.25%
1,058,145
+87,900
99
$23.2M 0.25%
457,269
100
$22.9M 0.25%
768,638
+10,163
2 3
4
5 6