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
1151
$1K ﹤0.01%
+55
1152
$1K ﹤0.01%
28
-6
1153
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156
1154
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82
1155
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+27
1156
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1157
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63
1158
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1159
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1160
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+42
1161
$1K ﹤0.01%
17
1162
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104
-86,984
1163
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+29
1164
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+13
1165
$1K ﹤0.01%
48
1166
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+46
1167
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1168
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1169
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50
1170
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46
-303,377
1171
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45
1172
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+67
1173
$1K ﹤0.01%
35
1174
– –
-2,000
1175
– –
-2,194
45 46
47
48 49