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 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.8M 0.41%
1,855,555
-16,600
52
$60.9M 0.4%
1,471,248
+335,900
53
$60.7M 0.4%
1,310,380
-111,200
54
$59.6M 0.39%
1,396,450
+398,535
55
$57.7M 0.38%
1,748,930
+57,600
56
$56.4M 0.37%
637,100
-11,000
57
$55.4M 0.37%
1,506,822
-118,949
58
$53.8M 0.36%
2,921,834
+42,700
59
$52.7M 0.35%
1,008,200
-11,000
60
$51.5M 0.34%
1,377,800
-29,900
61
$51.1M 0.34%
316,300
62
$50.2M 0.33%
1,746,620
-14,600
63
$50.1M 0.33%
1,511,646
+20,680
64
$50.1M 0.33%
639,405
-22,200
65
$50M 0.33%
1,212,656
-288,425
66
$49.4M 0.33%
484,977
-32,300
67
$49M 0.33%
740,700
-19,280
68
$49M 0.32%
217,834
-42,750
69
$47.7M 0.32%
2,507,921
+721,000
70
$47.7M 0.32%
412,190
-56,200
71
$47.6M 0.32%
612,468
-133,200
72
$47.5M 0.32%
380,100
-7,300
73
$47.4M 0.31%
1,693,250
-142,800
74
$47.1M 0.31%
453,700
75
$47M 0.31%
1,238,752
+192,682
1 2
3
4 5