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
851
$5.55M 0.02%
533,468
852
$5.55M 0.02%
403,300
-1,206,200
853
$5.55M 0.02%
426,800
+20,000
854
$5.51M 0.02%
1,566,620
855
$5.51M 0.02%
71,020
+15,420
856
$5.42M 0.02%
188,000
857
$5.38M 0.02%
1,458,400
+1,030,000
858
$5.36M 0.02%
173,000
859
$5.32M 0.02%
372,970
+15,000
860
$5.25M 0.02%
17,050
-21,340
861
$5.21M 0.02%
216,506
-18,733
862
$5.19M 0.02%
138,294
-760
863
$5.15M 0.02%
58,500
864
$5.14M 0.02%
50,800
-338,235
865
$5.13M 0.02%
500,000
866
$5.12M 0.02%
147,000
+17,500
867
$5.09M 0.02%
663,159
-348,127
868
$5.08M 0.02%
75,110
869
$5.02M 0.01%
99,379
+10,500
870
$4.99M 0.01%
1,049,187
-571,200
871
$4.99M 0.01%
134,800
+9,000
872
$4.98M 0.01%
1,512,900
+944,900
873
$4.96M 0.01%
78,547
874
$4.93M 0.01%
411,608
-28,500
875
$4.93M 0.01%
827,497
+15,600
33 34
35
36 37