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 27.08%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.72M 0.01%
98,821
-121,700
877
$1.71M 0.01%
369,300
+197,000
878
$1.71M 0.01%
86,000
879
$1.69M 0.01%
73,960
880
$1.69M 0.01%
+200,000
881
$1.68M 0.01%
33,437
882
$1.68M 0.01%
65,540
883
$1.65M 0.01%
12,201
+23
884
$1.65M 0.01%
34,000
+10,000
885
$1.65M 0.01%
24,000
-1,000
886
$1.62M 0.01%
958,012
887
$1.62M 0.01%
394,405
-25,000
888
$1.62M 0.01%
41,304
889
$1.6M 0.01%
122,300
890
$1.58M 0.01%
14,800
891
$1.58M 0.01%
26,373
-8,400
892
$1.58M 0.01%
85,000
+25,000
893
$1.56M 0.01%
80,900
894
$1.56M 0.01%
28,568
+5,409
895
$1.56M 0.01%
59,900
+57,500
896
$1.55M 0.01%
78,313
+46,453
897
$1.55M 0.01%
48,038
898
$1.55M 0.01%
40,627
899
$1.55M 0.01%
201,000
900
$1.54M 0.01%
116,900
34 35
36
37 38