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
276
$29.3M 0.09%
68,410
-7,561
277
$29.3M 0.09%
3,283,923
-41,200
278
$29.2M 0.09%
795,016
279
$29.1M 0.09%
585,328
+66,523
280
$29.1M 0.09%
2,245,183
-143,028
281
$28.8M 0.09%
1,149,707
+125,000
282
$28.7M 0.08%
218,696
+16,367
283
$28.7M 0.08%
451,840
-91,210
284
$28.6M 0.08%
488,710
-17,000
285
$28.4M 0.08%
1,172,800
+385,000
286
$28.3M 0.08%
2,981,079
+86,250
287
$28.2M 0.08%
747,246
288
$28M 0.08%
750,000
289
$27.8M 0.08%
1,030,092
290
$27.8M 0.08%
1,470,600
+1,548
291
$27.7M 0.08%
1,487,735
+64,135
292
$27.7M 0.08%
1,401,900
-41,100
293
$27.6M 0.08%
1,466,409
-685,300
294
$27.6M 0.08%
1,090,453
+62,500
295
$27.6M 0.08%
912,000
-40,000
296
$27.5M 0.08%
396,086
-66,322
297
$27.5M 0.08%
10,476
298
$27.2M 0.08%
998,987
-65,500
299
$27.1M 0.08%
1,332,461
+790,704
300
$27M 0.08%
1,811,305
-41,874
10 11
12
13 14