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
351
$22.7M 0.07%
428,687
352
$22.7M 0.07%
1,058,900
-225
353
$22.7M 0.07%
4,128,490
+44,000
354
$22.6M 0.07%
1,030,111
-18,000
355
$22.6M 0.07%
624,583
+123,894
356
$22.6M 0.07%
1,971,152
+834,975
357
$22.3M 0.07%
650,000
358
$22.3M 0.07%
622,900
-19,000
359
$22.2M 0.07%
963,434
-129,076
360
$22.2M 0.07%
3,342,962
+670,800
361
$22.2M 0.07%
540,600
-51,200
362
$22.1M 0.07%
2,692,585
+13,200
363
$22M 0.07%
1,705,699
+134,316
364
$22M 0.07%
314,609
-5,000
365
$21.9M 0.06%
325,397
366
$21.6M 0.06%
244,000
367
$21.6M 0.06%
2,587,111
-90,000
368
$21.6M 0.06%
1,652,348
+49,900
369
$21.6M 0.06%
560,849
-72,500
370
$21.6M 0.06%
1,401,200
371
$21.5M 0.06%
430,673
-12,000
372
$21.4M 0.06%
574,619
-163,130
373
$21.4M 0.06%
2,487,620
-122,500
374
$21.4M 0.06%
930,376
-465,200
375
$21.1M 0.06%
615,700
+61,500
13 14
15
16 17