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 27.08%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.7M 0.08%
459,400
-14,200
352
$11.7M 0.08%
156,100
353
$11.6M 0.08%
614,910
+30,000
354
$11.5M 0.08%
225,900
355
$11.5M 0.08%
573,050
-24,000
356
$11.4M 0.08%
648,300
+185,500
357
$11.4M 0.08%
159,567
358
$11.4M 0.08%
887,750
-308,687
359
$11.4M 0.08%
285,104
-162,300
360
$11.3M 0.07%
426,700
-22,500
361
$11.3M 0.07%
78,530
+28,458
362
$11.2M 0.07%
1,067,923
+93,900
363
$11.2M 0.07%
426,600
+386,600
364
$11.1M 0.07%
743,000
365
$11.1M 0.07%
567,700
366
$11.1M 0.07%
763,190
+378,600
367
$11M 0.07%
235,900
-9,800
368
$11M 0.07%
1,177,130
+190,700
369
$11M 0.07%
373,424
+32,300
370
$10.8M 0.07%
519,572
+409,572
371
$10.8M 0.07%
716,170
-824,033
372
$10.8M 0.07%
209,377
-443,954
373
$10.8M 0.07%
108,400
374
$10.7M 0.07%
461,046
+9,400
375
$10.7M 0.07%
117,600
13 14
15
16 17