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
401
$9.71M 0.06%
198,946
-19,500
402
$9.7M 0.06%
185,700
+116,800
403
$9.6M 0.06%
67,000
-8,000
404
$9.54M 0.06%
326,539
-3,000
405
$9.5M 0.06%
306,061
+45,409
406
$9.5M 0.06%
931,530
-56,700
407
$9.47M 0.06%
1,012,728
-870,615
408
$9.46M 0.06%
1,006,060
-18,200
409
$9.43M 0.06%
964,821
-1,075,700
410
$9.4M 0.06%
510,632
+98,700
411
$9.36M 0.06%
709,372
+56,600
412
$9.31M 0.06%
223,300
+58,000
413
$9.31M 0.06%
312,000
-22,400
414
$9.29M 0.06%
607,511
+118,741
415
$9.24M 0.06%
457,500
+96,500
416
$9.18M 0.06%
892,917
-626,614
417
$9.18M 0.06%
257,420
-45,500
418
$9.14M 0.06%
427,850
+24,300
419
$9.14M 0.06%
1,346,374
+95,700
420
$9.02M 0.06%
521,142
-45,800
421
$8.98M 0.06%
554,086
+270,005
422
$8.89M 0.06%
230,927
423
$8.86M 0.06%
97,579
-117,138
424
$8.75M 0.06%
833,600
425
$8.69M 0.06%
422,900
-110,400
15 16
17
18 19