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
1126
$14K ﹤0.01%
+464
1127
$13K ﹤0.01%
151
1128
$12K ﹤0.01%
892
1129
$12K ﹤0.01%
+1,284
1130
$4K ﹤0.01%
71
+38
1131
$2K ﹤0.01%
42
+5
1132
$2K ﹤0.01%
60
+17
1133
$2K ﹤0.01%
189
+67
1134
$2K ﹤0.01%
51
+7
1135
$2K ﹤0.01%
74
1136
$2K ﹤0.01%
16
1137
$2K ﹤0.01%
+39
1138
$2K ﹤0.01%
54
+31
1139
$2K ﹤0.01%
102
+61
1140
$2K ﹤0.01%
43
-1,507
1141
$1K ﹤0.01%
59
-144
1142
$1K ﹤0.01%
+23
1143
$1K ﹤0.01%
+83
1144
$1K ﹤0.01%
33
1145
$1K ﹤0.01%
93
-58
1146
$1K ﹤0.01%
+56
1147
$1K ﹤0.01%
14
1148
$1K ﹤0.01%
40
1149
$1K ﹤0.01%
18
+6
1150
$1K ﹤0.01%
37
44 45
46
47 48