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
801
$6.7M 0.02%
517,500
+7,197
802
$6.65M 0.02%
+700,000
803
$6.63M 0.02%
578,400
804
$6.63M 0.02%
249,561
-40,000
805
$6.63M 0.02%
147,500
+8,060
806
$6.6M 0.02%
15,000
+13,667
807
$6.57M 0.02%
389,000
+199,000
808
$6.55M 0.02%
232,500
+14,500
809
$6.54M 0.02%
233,012
-4,267
810
$6.48M 0.02%
274,000
+6,700
811
$6.48M 0.02%
856,800
+119,800
812
$6.47M 0.02%
+109,200
813
$6.44M 0.02%
1,283,583
+788,791
814
$6.42M 0.02%
72,639
+71,480
815
$6.42M 0.02%
97,183
-38,570
816
$6.4M 0.02%
1,384,991
+209,628
817
$6.38M 0.02%
352,900
+70,000
818
$6.38M 0.02%
+1,453,017
819
$6.35M 0.02%
1,510,978
+25,000
820
$6.33M 0.02%
126,500
-5,000
821
$6.29M 0.02%
346,033
+202,467
822
$6.26M 0.02%
+1,264
823
$6.21M 0.02%
623,200
-2,800
824
$6.18M 0.02%
631,852
+288,318
825
$6.16M 0.02%
1,988,071
+255,000
31 32
33
34 35