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
301
$26.9M 0.08%
925,839
+107,200
302
$26.8M 0.08%
672,450
+91,800
303
$26.6M 0.08%
1,121,500
-17,000
304
$26.4M 0.08%
914,900
-71,344
305
$26.4M 0.08%
923,644
-48,646
306
$26.2M 0.08%
1,327,729
307
$26M 0.08%
314,826
+53,000
308
$25.9M 0.08%
933,813
+255,213
309
$25.9M 0.08%
2,116,921
-293,652
310
$25.9M 0.08%
1,809,406
+65,500
311
$25.8M 0.08%
693,800
-2,300
312
$25.7M 0.08%
723,581
+199,581
313
$25.4M 0.07%
1,113,384
+1,086,384
314
$25.3M 0.07%
1,329,161
-126,600
315
$25.1M 0.07%
563,698
-50,000
316
$25.1M 0.07%
656,500
+152,000
317
$25M 0.07%
1,344,610
-67,958
318
$24.9M 0.07%
438,781
-380,702
319
$24.9M 0.07%
1,892,800
+42,952
320
$24.7M 0.07%
1,142,583
-42,775
321
$24.7M 0.07%
667,420
+21,200
322
$24.6M 0.07%
331,600
-306,900
323
$24.6M 0.07%
455,000
324
$24.6M 0.07%
584,540
-13,690
325
$24.6M 0.07%
104,300
-22,500
11 12
13
14 15