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
1001
– –
-54
1002
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-1,369
1003
– –
-51
1004
– –
-153
1005
– –
-2,063
1006
– –
-107,397
1007
– –
-4,904
1008
– –
-5,430
1009
– –
-1,653
1010
– –
-9,316
1011
– –
-241,483
1012
– –
-50
1013
– –
-46
1014
– –
-416,109
1015
– –
-286
1016
– –
-5,000
1017
– –
-1,102
1018
– –
-2,035
1019
– –
-6,504
1020
– –
-6,325
1021
– –
-7,178
1022
– –
-4,056
1023
– –
-45
1024
– –
-5,600
1025
– –
-5,012
39 40
41
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