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
826
$6.1M 0.02%
454,803
827
$6.1M 0.02%
3,511,420
-4,400,000
828
$6.03M 0.02%
+232,000
829
$5.97M 0.02%
781,035
-615,187
830
$5.96M 0.02%
426,537
+10,018
831
$5.93M 0.02%
159,705
832
$5.91M 0.02%
361,400
+81,900
833
$5.91M 0.02%
3,473,964
+180,000
834
$5.9M 0.02%
366,536
+15,209
835
$5.89M 0.02%
92,481
+2,610
836
$5.87M 0.02%
293,000
837
$5.85M 0.02%
419,260
838
$5.84M 0.02%
233,000
839
$5.82M 0.02%
1,960,451
+375,000
840
$5.78M 0.02%
323,507
-51,100
841
$5.77M 0.02%
374,700
842
$5.74M 0.02%
803,377
+653,377
843
$5.72M 0.02%
209,995
844
$5.71M 0.02%
418,411
845
$5.7M 0.02%
205,119
+5,400
846
$5.7M 0.02%
231,200
847
$5.67M 0.02%
79,304
-108,000
848
$5.64M 0.02%
+207,000
849
$5.6M 0.02%
128,945
-167,500
850
$5.57M 0.02%
162,000
+32,000
32 33
34
35 36