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
626
$4.39M 0.03%
566,950
-110,509
627
$4.38M 0.03%
99,468
+2,600
628
$4.36M 0.03%
55,800
629
$4.35M 0.03%
113,300
630
$4.35M 0.03%
78,000
631
$4.34M 0.03%
123,465
632
$4.34M 0.03%
370,971
633
$4.32M 0.03%
81,277
-13,390
634
$4.29M 0.03%
1,737,409
+105,000
635
$4.27M 0.03%
390,000
+25,000
636
$4.26M 0.03%
20,852
637
$4.24M 0.03%
222,355
-319,741
638
$4.22M 0.03%
491,000
639
$4.21M 0.03%
282,895
-21,905
640
$4.21M 0.03%
54,821
641
$4.2M 0.03%
362,445
-30,000
642
$4.2M 0.03%
382,813
+65,250
643
$4.18M 0.03%
48,000
+7,000
644
$4.18M 0.03%
128,578
-6,200
645
$4.17M 0.03%
181,023
+11,429
646
$4.14M 0.03%
61,603
+15,578
647
$4.12M 0.03%
1,655,649
-10,400
648
$4.12M 0.03%
43,155
-28,000
649
$4.09M 0.03%
202,948
-9,452
650
$4.08M 0.03%
45,026
24 25
26
27 28