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
501
$6.61M 0.04%
751,100
502
$6.57M 0.04%
268,138
503
$6.55M 0.04%
124,239
504
$6.47M 0.04%
688,266
-24,600
505
$6.47M 0.04%
240,417
+115,532
506
$6.43M 0.04%
314,523
507
$6.42M 0.04%
1,074,849
508
$6.37M 0.04%
103,212
-9,000
509
$6.36M 0.04%
248,400
+22,700
510
$6.33M 0.04%
551,758
+24,000
511
$6.33M 0.04%
868,830
+10,000
512
$6.32M 0.04%
13,725
513
$6.32M 0.04%
172,620
-17,780
514
$6.31M 0.04%
468,100
+2,200
515
$6.3M 0.04%
116,600
516
$6.3M 0.04%
1,399,111
+39,455
517
$6.28M 0.04%
1,803,843
518
$6.24M 0.04%
1,041,242
+104,000
519
$6.21M 0.04%
467,080
520
$6.21M 0.04%
180,942
-63,500
521
$6.21M 0.04%
241,531
+25,000
522
$6.2M 0.04%
733,517
-19,300
523
$6.2M 0.04%
873,444
524
$6.18M 0.04%
66,000
-10,000
525
$6.17M 0.04%
1,897,956
+22,900
19 20
21
22 23