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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.4M 0.22%
1,660,660
-72,307
127
$25.8M 0.21%
188,731
-4,830
128
$25.8M 0.21%
280,716
+6,081
129
$25.8M 0.21%
1,312,000
-25,000
130
$25.6M 0.21%
1,086,308
+247,893
131
$25.5M 0.21%
506,066
+19,438
132
$25.4M 0.21%
441,419
-15,850
133
$25.2M 0.21%
549,271
+12,000
134
$25M 0.21%
652,913
+89,419
135
$24.6M 0.2%
818,653
-20,100
136
$24.5M 0.2%
346,674
-19,450
137
$24.3M 0.2%
488,141
+84,360
138
$24.2M 0.2%
563,220
-76,000
139
$23.9M 0.2%
949,200
+63,500
140
$23.6M 0.19%
959,413
+103,553
141
$23.4M 0.19%
673,871
+84,304
142
$23.4M 0.19%
1,242,115
+18,000
143
$23.2M 0.19%
800,940
+7,564
144
$23.1M 0.19%
321,860
+36,690
145
$23.1M 0.19%
794,704
-149,573
146
$23.1M 0.19%
1,341,727
+261,659
147
$23M 0.19%
851,121
-44,496
148
$22.9M 0.19%
757,355
+101,417
149
$22.3M 0.18%
716,794
-18,000
150
$22.3M 0.18%
720,985
+180,491
4 5
6
7 8