RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
AMWD icon
American Woodmark
AMWD
+$25.4M

Top Sells

1
+$53.7M
2
+$46.9M
3
+$45.5M
4
MKSI icon
MKS Inc
MKSI
+$39.1M
5
RBA icon
RB Global
RBA
+$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 0.92%
5,314,818
-24,200
2
$137M 0.9%
3,917,140
-1,065,070
3
$133M 0.88%
4,503,736
-672,468
4
$133M 0.87%
2,667,110
-787,131
5
$127M 0.84%
19,007,776
-247,200
6
$125M 0.82%
7,116,431
-261,660
7
$125M 0.82%
9,039,906
-1,270,570
8
$124M 0.82%
1,465,956
-155,703
9
$122M 0.8%
925,702
-407,096
10
$120M 0.79%
2,517,214
-503,124
11
$116M 0.77%
1,859,701
+10,800
12
$110M 0.73%
820,845
+260
13
$106M 0.7%
980,622
-56,500
14
$106M 0.7%
996,736
-19,900
15
$103M 0.68%
1,509,310
-40,100
16
$102M 0.67%
7,214,483
-294,065
17
$99.5M 0.66%
1,588,859
+14,010
18
$96.1M 0.63%
183,018
+500
19
$94.3M 0.62%
3,319,168
-220,250
20
$92M 0.61%
1,277,615
-40,597
21
$89.1M 0.59%
1,433,350
+271,650
22
$89M 0.59%
714,200
23
$85.5M 0.56%
1,081,990
-237,100
24
$84.8M 0.56%
1,631,100
-506,803
25
$83.6M 0.55%
1,290,153
+620
1
2 3 4 5