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
576
$5.29M 0.04%
282,000
577
$5.21M 0.03%
676,749
-45,651
578
$5.19M 0.03%
294,904
+98,100
579
$5.19M 0.03%
314,000
-11,100
580
$5.15M 0.03%
778,252
581
$5.14M 0.03%
139,000
582
$5.13M 0.03%
194,271
+45,605
583
$5.12M 0.03%
481,940
-132,000
584
$5.11M 0.03%
360,223
-84,800
585
$5.01M 0.03%
416,800
-11,900
586
$4.99M 0.03%
98,000
587
$4.98M 0.03%
576,154
+174,254
588
$4.94M 0.03%
118,700
-125,000
589
$4.92M 0.03%
865,026
+70,000
590
$4.9M 0.03%
53,000
+12,000
591
$4.9M 0.03%
+277,382
592
$4.88M 0.03%
325,000
+120,000
593
$4.87M 0.03%
560,000
-220,000
594
$4.86M 0.03%
318,600
595
$4.85M 0.03%
24,500
596
$4.85M 0.03%
260,070
+154,000
597
$4.85M 0.03%
881,000
598
$4.84M 0.03%
98,026
-2,000
599
$4.82M 0.03%
730,096
-304,500
600
$4.81M 0.03%
62,000
+12,000
22 23
24
25 26