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
401
$19.6M 0.06%
1,611,474
-135,000
402
$19.6M 0.06%
682,784
403
$19.6M 0.06%
860,000
+47,500
404
$19.6M 0.06%
771,300
+89,000
405
$19.4M 0.06%
1,704,442
+192,500
406
$19.4M 0.06%
1,541,700
+270,000
407
$19.4M 0.06%
574,808
-10,400
408
$19.3M 0.06%
816,400
-257,000
409
$19.3M 0.06%
814,720
+4,980
410
$19.2M 0.06%
605,000
411
$19.2M 0.06%
1,059,236
+64,688
412
$19.2M 0.06%
2,104,940
+176,500
413
$19.1M 0.06%
317,265
-84,400
414
$19.1M 0.06%
918,450
+68,000
415
$19.1M 0.06%
539,500
416
$19M 0.06%
1,672,776
+165,480
417
$19M 0.06%
422,800
-5,800
418
$19M 0.06%
1,156,225
-26,420
419
$18.9M 0.06%
178,200
-69,235
420
$18.9M 0.06%
243,200
-44,000
421
$18.7M 0.06%
707,155
+28,000
422
$18.7M 0.06%
284,203
423
$18.7M 0.06%
656,500
-49,000
424
$18.7M 0.06%
698,730
+81,500
425
$18.7M 0.06%
1,523,800
+889,200
15 16
17
18 19