RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$41.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
+$87.3M
2
+$83.8M
3
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.14%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Materials 9.85%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.11%
1,379,787
227
$37M 0.11%
1,411,660
228
$36.3M 0.11%
377,880
-124,992
229
$35.9M 0.11%
4,250,360
-26,500
230
$35.6M 0.11%
477,900
+244,400
231
$35.5M 0.1%
552,736
-62,300
232
$35.5M 0.1%
2,932,442
-3,812,872
233
$34.6M 0.1%
1,169,000
+19,500
234
$34.5M 0.1%
1,260,960
+198,990
235
$34.4M 0.1%
784,420
-93,312
236
$34.4M 0.1%
784,700
+84,800
237
$34.4M 0.1%
1,179,523
+19,200
238
$34.1M 0.1%
591,800
-26,000
239
$33.7M 0.1%
1,171,200
-28,300
240
$33.6M 0.1%
323,000
241
$33.4M 0.1%
245,770
-40,900
242
$33.3M 0.1%
918,410
-102,800
243
$33.2M 0.1%
1,851,279
-71,638
244
$33.2M 0.1%
309,700
-60,000
245
$33.1M 0.1%
1,896,290
+38,000
246
$33M 0.1%
994,339
+65,000
247
$32.8M 0.1%
2,743,562
+124,000
248
$32.7M 0.1%
1,144,120
249
$32.6M 0.1%
1,793,615
+148,500
250
$32.5M 0.1%
1,861,423
+64,500
8 9
10
11 12