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
501
$15.5M 0.05%
1,176,915
+4,900
502
$15.5M 0.05%
664,003
+51,103
503
$15.5M 0.05%
896,674
+309,841
504
$15.4M 0.05%
1,841,543
+323,968
505
$15.3M 0.05%
312,558
506
$15.2M 0.04%
986,000
+512,500
507
$15.2M 0.04%
252,806
-32,700
508
$15.1M 0.04%
856,259
-22,400
509
$15.1M 0.04%
355,000
+20,000
510
$15.1M 0.04%
1,554,971
+227,629
511
$15.1M 0.04%
1,046,087
+55,105
512
$15.1M 0.04%
310,479
-23,600
513
$15M 0.04%
424,000
-73,000
514
$15M 0.04%
2,080,500
+593,500
515
$15M 0.04%
1,560,000
+91,500
516
$14.9M 0.04%
384,995
-50,405
517
$14.8M 0.04%
935,800
+150,300
518
$14.8M 0.04%
154,700
-127,700
519
$14.7M 0.04%
679,861
+70,189
520
$14.7M 0.04%
594,700
521
$14.7M 0.04%
1,700,831
+752,400
522
$14.5M 0.04%
658,298
523
$14.5M 0.04%
464,905
524
$14.4M 0.04%
589,636
+32,000
525
$14.4M 0.04%
661,100
-169,700
19 20
21
22 23