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
651
$10.6M 0.03%
739,568
+68,985
652
$10.6M 0.03%
+760,500
653
$10.6M 0.03%
1,407,300
+6,500
654
$10.6M 0.03%
439,600
655
$10.6M 0.03%
1,753,030
-400,900
656
$10.5M 0.03%
645,672
+305,665
657
$10.5M 0.03%
+711,421
658
$10.4M 0.03%
199,147
659
$10.4M 0.03%
83,500
-5,000
660
$10.4M 0.03%
238,855
+166,175
661
$10.4M 0.03%
613,426
+72,300
662
$10.4M 0.03%
759,413
-282,753
663
$10.3M 0.03%
452,451
+12,451
664
$10.3M 0.03%
141,900
-313,500
665
$10.3M 0.03%
328,463
+50,546
666
$10.3M 0.03%
+503,900
667
$10.3M 0.03%
143,000
668
$10.2M 0.03%
1,241,900
+165,200
669
$10.2M 0.03%
+323,500
670
$10.2M 0.03%
291,300
671
$10.1M 0.03%
809,687
+75,500
672
$10.1M 0.03%
468,282
673
$10.1M 0.03%
351,500
-49,500
674
$10M 0.03%
574,000
-309,000
675
$10M 0.03%
488,000
-7,001
25 26
27
28 29