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
676
$9.99M 0.03%
210,200
677
$9.97M 0.03%
+1,150,000
678
$9.96M 0.03%
169,500
-9,700
679
$9.95M 0.03%
924,949
-3,000
680
$9.91M 0.03%
1,174,361
+100,000
681
$9.91M 0.03%
118,500
682
$9.88M 0.03%
382,650
683
$9.87M 0.03%
580,455
684
$9.87M 0.03%
576,199
-90,000
685
$9.81M 0.03%
690,500
686
$9.71M 0.03%
247,800
-49,000
687
$9.67M 0.03%
46,320
+24,945
688
$9.65M 0.03%
387,133
689
$9.64M 0.03%
167,000
690
$9.62M 0.03%
540,721
691
$9.62M 0.03%
835,480
+2,000
692
$9.61M 0.03%
305,000
693
$9.58M 0.03%
319,000
694
$9.58M 0.03%
643,200
695
$9.57M 0.03%
110,150
+3,100
696
$9.47M 0.03%
133,517
697
$9.45M 0.03%
378,600
-58,500
698
$9.39M 0.03%
3,059,746
+1,625,000
699
$9.36M 0.03%
355,843
-4,400
700
$9.25M 0.03%
36,600
26 27
28
29 30