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
$15.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.6M
3
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
+$36.6M
2
+$34.4M
3
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.2M 0.1%
288,702
-17,900
277
$15.2M 0.1%
165,750
+19,705
278
$15.2M 0.1%
520,060
-45,600
279
$15.1M 0.1%
539,954
-21,276
280
$15.1M 0.1%
1,357,921
-277,108
281
$15.1M 0.1%
371,237
-2,000
282
$14.9M 0.1%
1,204,445
-442,600
283
$14.9M 0.1%
74,784
-4,696
284
$14.8M 0.1%
431,109
-127,000
285
$14.8M 0.1%
950,145
+295,400
286
$14.7M 0.1%
230,400
+1,200
287
$14.7M 0.1%
613,050
-37,411
288
$14.7M 0.1%
569,900
-275,000
289
$14.7M 0.1%
1,150,348
290
$14.7M 0.1%
1,791,573
-23,902
291
$14.6M 0.1%
580,009
-33,400
292
$14.6M 0.1%
375,100
293
$14.6M 0.1%
94,200
-6,400
294
$14.6M 0.1%
3,492,603
-250,800
295
$14.6M 0.1%
114,019
+8,964
296
$14.4M 0.1%
514,594
-273,526
297
$14.3M 0.09%
947,598
+120,800
298
$14.3M 0.09%
677,231
+168,089
299
$14.3M 0.09%
249,100
-13,100
300
$14.2M 0.09%
340,250
-444,146
10 11
12
13 14