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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.4M
3
+$37M
4
KW icon
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 27.9%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$872K 0.01%
34,803
-1,133
877
$864K 0.01%
1,229,101
-149,670
878
$860K 0.01%
247,038
-3,484
879
$845K 0.01%
85,200
880
$843K 0.01%
113,980
-225,396
881
$836K 0.01%
62,706
882
$814K 0.01%
54,948
-59,992
883
$793K 0.01%
322,366
884
$791K 0.01%
10,074
-9,926
885
$787K 0.01%
12,065
-393
886
$779K 0.01%
+25,000
887
$776K 0.01%
141,520
888
$766K 0.01%
66,200
889
$755K 0.01%
67,631
890
$755K 0.01%
10,547
891
$737K 0.01%
50,000
892
$716K 0.01%
7,000
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893
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7,700
894
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50,000
895
$698K 0.01%
18,000
896
$698K 0.01%
47,000
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897
$694K 0.01%
40,283
+486
898
$689K 0.01%
22,057
+73
899
$685K 0.01%
84,855
-59,145
900
$679K 0.01%
10,000
+9,670
34 35
36
37 38