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
676
$3.8M 0.03%
1,239,035
+33,500
677
$3.79M 0.03%
21,605
-2,350
678
$3.77M 0.03%
291,000
+41,000
679
$3.75M 0.02%
17,989
-211
680
$3.75M 0.02%
499
+5
681
$3.73M 0.02%
86,815
682
$3.73M 0.02%
132,100
-58,700
683
$3.72M 0.02%
93,300
-10,000
684
$3.71M 0.02%
270,000
+4,500
685
$3.71M 0.02%
129,865
+50,600
686
$3.71M 0.02%
115,900
687
$3.68M 0.02%
270,630
+2,342
688
$3.68M 0.02%
61,598
-58,000
689
$3.67M 0.02%
94,500
+14,500
690
$3.67M 0.02%
11,466
+266
691
$3.66M 0.02%
2,817,041
-33,402
692
$3.66M 0.02%
81,800
693
$3.64M 0.02%
23,715
+8,379
694
$3.63M 0.02%
210,000
695
$3.62M 0.02%
74,300
696
$3.61M 0.02%
182,700
697
$3.6M 0.02%
76,200
+14,700
698
$3.6M 0.02%
354,544
699
$3.56M 0.02%
364,500
+8,200
700
$3.56M 0.02%
68,774
26 27
28
29 30