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
926
$1.25M 0.01%
48,000
927
$1.25M 0.01%
711,589
928
$1.23M 0.01%
1,200,500
929
$1.22M 0.01%
96,000
-4,000
930
$1.2M 0.01%
4
+1
931
$1.19M 0.01%
39,750
932
$1.19M 0.01%
306,500
+161,800
933
$1.17M 0.01%
52,300
+34,300
934
$1.17M 0.01%
43,000
-15,651
935
$1.17M 0.01%
42,000
936
$1.17M 0.01%
27,708
-4,083
937
$1.15M 0.01%
18,275
-14,225
938
$1.15M 0.01%
193,455
-158,900
939
$1.15M 0.01%
20,000
940
$1.14M 0.01%
+23,900
941
$1.14M 0.01%
12,143
942
$1.14M 0.01%
+25,000
943
$1.14M 0.01%
165,900
944
$1.13M 0.01%
+138,990
945
$1.13M 0.01%
+24,000
946
$1.12M 0.01%
87,812
947
$1.11M 0.01%
13,200
948
$1.11M 0.01%
49,021
+15,080
949
$1.11M 0.01%
+18,600
950
$1.1M 0.01%
34,800
-31,600
36 37
38
39 40