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
$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 13.78%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 1.2%
961,585
-26,550
2
$130M 1.07%
512,169
-83,991
3
$103M 0.85%
1,560,177
+6,770
4
$95.1M 0.79%
2,989,695
-164,990
5
$90.1M 0.74%
701,273
-82,903
6
$88.6M 0.73%
382,743
-73,388
7
$88.1M 0.73%
307,253
-3,201
8
$88.1M 0.73%
757,438
-15,795
9
$87M 0.72%
1,584,682
-18,524
10
$83.7M 0.69%
735,170
-7,789
11
$83.1M 0.69%
4,646,226
+899,363
12
$81.8M 0.68%
1,157,834
-14,234
13
$80.7M 0.67%
889,968
+214,205
14
$77.4M 0.64%
1,742,791
+29,622
15
$77.3M 0.64%
596,175
-22,521
16
$76M 0.63%
539,003
-7,418
17
$75.8M 0.63%
501,035
-26,339
18
$75.5M 0.62%
1,718,199
+136,066
19
$71.1M 0.59%
598,756
+15,148
20
$70M 0.58%
665,417
-79,342
21
$68.8M 0.57%
2,737,605
+256,100
22
$68.1M 0.56%
2,006,398
+25,190
23
$66.4M 0.55%
807,773
+24,438
24
$66.4M 0.55%
826,670
-67,136
25
$66.3M 0.55%
492,204
-21,978
1
2 3 4 5