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
951
$3.56M 0.01%
205,000
952
$3.56M 0.01%
188,606
-271,012
953
$3.54M 0.01%
16,790
954
$3.52M 0.01%
114,600
-158,626
955
$3.5M 0.01%
74,592
-17,000
956
$3.48M 0.01%
+185,000
957
$3.47M 0.01%
589,500
+500
958
$3.44M 0.01%
218,300
-14,700
959
$3.41M 0.01%
355,031
+11,400
960
$3.41M 0.01%
1,470,500
+328,500
961
$3.4M 0.01%
61,630
+7,000
962
$3.31M 0.01%
500,000
+400,000
963
$3.31M 0.01%
116,680
964
$3.27M 0.01%
99,400
965
$3.26M 0.01%
203,830
-28,370
966
$3.26M 0.01%
318,600
967
$3.26M 0.01%
323,800
968
$3.25M 0.01%
428,200
-49,800
969
$3.22M 0.01%
534,316
-131,664
970
$3.21M 0.01%
76,790
-14,261
971
$3.18M 0.01%
138,000
+18,000
972
$3.17M 0.01%
60,000
973
$3.13M 0.01%
82,891
-4,000
974
$3.12M 0.01%
202,900
975
$3.11M 0.01%
94,556
-75,000
37 38
39
40 41