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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.4M
3
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 27.9%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5M 0.1%
636,611
-22,975
277
$11.5M 0.1%
323,862
-10,487
278
$11.4M 0.1%
700,138
+1,959
279
$11.4M 0.1%
332,209
-49,267
280
$11.4M 0.1%
617,280
-298,263
281
$11.3M 0.1%
1,163,894
-293,446
282
$11.3M 0.1%
119,470
-24,642
283
$11.3M 0.1%
1,163,471
-103,322
284
$11.2M 0.1%
711,162
-358,339
285
$11.2M 0.1%
600,815
+55,423
286
$11.2M 0.1%
630,039
-206,000
287
$11.1M 0.1%
681,894
-22,000
288
$11.1M 0.1%
732,876
-189,082
289
$11.1M 0.1%
1,943,427
-90,873
290
$11M 0.1%
109,941
-113,972
291
$11M 0.1%
+243,292
292
$10.9M 0.1%
434,353
-13,914
293
$10.9M 0.1%
768,079
+136,733
294
$10.8M 0.1%
1,140,291
+33,900
295
$10.8M 0.1%
577,126
-33,974
296
$10.7M 0.1%
469,104
+87,404
297
$10.7M 0.1%
784,170
-12,774
298
$10.6M 0.1%
156,300
-297,708
299
$10.6M 0.1%
297,589
+49,516
300
$10.6M 0.09%
387,414
+3,084
10 11
12
13 14