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
601
$12M 0.04%
542,530
+61,639
602
$11.9M 0.04%
594,800
603
$11.9M 0.04%
448,600
604
$11.8M 0.04%
400,400
605
$11.8M 0.03%
129,428
+4,801
606
$11.8M 0.03%
+710,400
607
$11.8M 0.03%
+499,000
608
$11.7M 0.03%
334,600
+2,600
609
$11.7M 0.03%
172,362
+116,400
610
$11.6M 0.03%
661,847
-316
611
$11.6M 0.03%
252,318
+2,000
612
$11.6M 0.03%
1,812,161
+6,500
613
$11.6M 0.03%
282,000
-25,000
614
$11.5M 0.03%
129,600
-4,500
615
$11.5M 0.03%
1,064,879
+62,000
616
$11.4M 0.03%
3,165,388
+440,836
617
$11.4M 0.03%
535,064
+19,778
618
$11.3M 0.03%
178,505
-223,500
619
$11.3M 0.03%
947,316
+30,004
620
$11.3M 0.03%
2,452,600
+432,000
621
$11.2M 0.03%
608,337
+35,588
622
$11.2M 0.03%
172,000
623
$11.2M 0.03%
867,331
-217,423
624
$11.2M 0.03%
+405,668
625
$11.2M 0.03%
442,866
-99,400
23 24
25
26 27