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
926
$4.14M 0.01%
383,456
+25,890
927
$4.08M 0.01%
869,785
+224,688
928
$4.07M 0.01%
350,947
+146,000
929
$4.05M 0.01%
8,851
930
$4M 0.01%
202,400
+52,400
931
$3.99M 0.01%
209,951
+18,846
932
$3.98M 0.01%
154,000
-49,500
933
$3.95M 0.01%
49,845
-91,980
934
$3.95M 0.01%
1,926,599
-143,700
935
$3.88M 0.01%
127,977
936
$3.86M 0.01%
100,000
937
$3.77M 0.01%
71,280
+11,980
938
$3.71M 0.01%
49,355
-53,926
939
$3.71M 0.01%
156,546
940
$3.7M 0.01%
356,500
+95,000
941
$3.7M 0.01%
141,245
+89,245
942
$3.66M 0.01%
885,000
+20,000
943
$3.65M 0.01%
611,597
944
$3.65M 0.01%
107,500
+50,000
945
$3.64M 0.01%
+350,000
946
$3.64M 0.01%
767,100
947
$3.63M 0.01%
73,000
+4,000
948
$3.59M 0.01%
93,600
949
$3.58M 0.01%
59,999
-7,300
950
$3.57M 0.01%
82,200
36 37
38
39 40