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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.4M
3
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 27.9%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.51M 0.05%
194,931
-6,315
477
$5.5M 0.05%
1,730,200
+130,500
478
$5.48M 0.05%
1,156,913
+159,200
479
$5.43M 0.05%
1,457,000
+253,000
480
$5.41M 0.05%
386,040
+80,500
481
$5.41M 0.05%
89,786
+13,000
482
$5.37M 0.05%
50,000
483
$5.37M 0.05%
294,000
484
$5.33M 0.05%
103,111
-3,343
485
$5.33M 0.05%
160,100
486
$5.32M 0.05%
569,863
-90,598
487
$5.31M 0.05%
92,640
+5,870
488
$5.28M 0.05%
368,300
-5,100
489
$5.25M 0.05%
265,100
+2,500
490
$5.24M 0.05%
+389,595
491
$5.23M 0.05%
493,791
+98,529
492
$5.23M 0.05%
489,486
+16,145
493
$5.23M 0.05%
198,780
+23,001
494
$5.21M 0.05%
91,744
+12,744
495
$5.2M 0.05%
881,020
-22,886
496
$5.18M 0.05%
876,052
+188,954
497
$5.16M 0.05%
279,149
-9,043
498
$5.15M 0.05%
+1,400,000
499
$5.14M 0.05%
+1,815,000
500
$5.13M 0.05%
73,100
-6,800
18 19
20
21 22