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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.5M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$17.2M
5
SBNY
Signature Bank
SBNY
+$16M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16.8M
4
HEI icon
HEICO Corp
HEI
+$14.2M
5
KWR icon
Quaker Houghton
KWR
+$13.8M

Sector Composition

1 Industrials 24.01%
2 Technology 20.72%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$55K ﹤0.01%
19,156
-2,310
1027
$55K ﹤0.01%
2,157
-11,991
1028
$54K ﹤0.01%
6,279
-600
1029
$54K ﹤0.01%
1,831
+885
1030
$53K ﹤0.01%
829
+179
1031
$51K ﹤0.01%
50,000
1032
$50K ﹤0.01%
+1,337
1033
$50K ﹤0.01%
3,892
-545
1034
$50K ﹤0.01%
1,826
-410
1035
$49K ﹤0.01%
2,092
+73
1036
$49K ﹤0.01%
1,065
-56
1037
$49K ﹤0.01%
+6,947
1038
$48K ﹤0.01%
+8,524
1039
$48K ﹤0.01%
3,798
-500
1040
$48K ﹤0.01%
+2,063
1041
$47K ﹤0.01%
4,169
-4,597
1042
$47K ﹤0.01%
+1,854
1043
$47K ﹤0.01%
1,697
+226
1044
$46K ﹤0.01%
3,693
+591
1045
$46K ﹤0.01%
400
-82,724
1046
$46K ﹤0.01%
+1,418
1047
$46K ﹤0.01%
772
+97
1048
$45K ﹤0.01%
7,612
-3,233
1049
$45K ﹤0.01%
1,722
+157
1050
$44K ﹤0.01%
2,153
-591
40 41
42
43 44