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
701
$9.23M 0.03%
75,432
+4,300
702
$9.16M 0.03%
76,500
-5,500
703
$9.14M 0.03%
813,470
+1,692
704
$9.13M 0.03%
476,000
+50,400
705
$9.12M 0.03%
454,197
-27,466
706
$9.04M 0.03%
687,776
-291,042
707
$9.01M 0.03%
1,304,498
-189,639
708
$8.99M 0.03%
116,700
-417,900
709
$8.98M 0.03%
1,052,600
+230,000
710
$8.96M 0.03%
534,200
+352,800
711
$8.96M 0.03%
1,597,100
+144,000
712
$8.94M 0.03%
181,300
+2,000
713
$8.94M 0.03%
820,634
+67,700
714
$8.93M 0.03%
1,428,084
+55,944
715
$8.89M 0.03%
510,000
+189,924
716
$8.88M 0.03%
337,200
717
$8.79M 0.03%
639,778
-100,000
718
$8.79M 0.03%
1,225,274
+15,000
719
$8.79M 0.03%
816,471
+81,400
720
$8.76M 0.03%
815,923
+75,904
721
$8.75M 0.03%
1,800,281
+802,000
722
$8.73M 0.03%
580,000
723
$8.71M 0.03%
441,479
+73,179
724
$8.71M 0.03%
1,381,000
+316,000
725
$8.71M 0.03%
480,652
+15,726
27 28
29
30 31