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
951
$1.1M 0.01%
83,000
+19,000
952
$1.09M 0.01%
36,428
-22,238
953
$1.09M 0.01%
14,000
954
$1.08M 0.01%
126,000
955
$1.08M 0.01%
25,000
956
$1.07M 0.01%
+285,000
957
$1.06M 0.01%
110,000
958
$1.06M 0.01%
1,000
959
$1.06M 0.01%
25,000
960
$1.05M 0.01%
12,031
961
$1.05M 0.01%
13,325
962
$1.05M 0.01%
106,000
-130,300
963
$1.05M 0.01%
114,475
964
$1.05M 0.01%
100,000
965
$1.04M 0.01%
27,432
966
$1.04M 0.01%
+14,000
967
$1.04M 0.01%
67,631
968
$1.03M 0.01%
36,445
969
$1.03M 0.01%
+50,000
970
$1.03M 0.01%
15,000
971
$1.02M 0.01%
330,600
-161,060
972
$1.02M 0.01%
62,706
-301,189
973
$1.02M 0.01%
+15,000
974
$1.01M 0.01%
50,000
975
$1.01M 0.01%
15,100
37 38
39
40 41