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
976
$42K ﹤0.01%
11,935
+2,463
977
$42K ﹤0.01%
22,768
+8,245
978
$36K ﹤0.01%
100,000
979
$35K ﹤0.01%
20,490
+1,904
980
$34K ﹤0.01%
50,000
981
$33K ﹤0.01%
+10,000
982
$30K ﹤0.01%
2,204
983
$28K ﹤0.01%
+13,957
984
$27K ﹤0.01%
27,436
-29,919
985
$22K ﹤0.01%
10,000
986
$21K ﹤0.01%
5,000
987
$18K ﹤0.01%
12,344
+1,135
988
$13K ﹤0.01%
50,000
989
$9K ﹤0.01%
151
990
– –
-1,128
991
– –
-12,128
992
– –
-800
993
– –
-4,300
994
– –
-3,030
995
– –
-2,656
996
– –
-105,389
997
– –
-200,000
998
– –
-37
999
– –
-2,153
1000
– –
-168
38 39
40
41 42