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
951
$349K ﹤0.01%
8,400
952
$346K ﹤0.01%
84,800
-719,678
953
$334K ﹤0.01%
18,288
-40,811
954
$333K ﹤0.01%
309
-88
955
$321K ﹤0.01%
800
956
$319K ﹤0.01%
10,985
-56,788
957
$315K ﹤0.01%
50,879
+45,218
958
$314K ﹤0.01%
7,270
959
$302K ﹤0.01%
245,600
960
$295K ﹤0.01%
6,000
961
$294K ﹤0.01%
62,200
-24,600
962
$289K ﹤0.01%
7,800
-186,742
963
$288K ﹤0.01%
1,810
-9,340
964
$261K ﹤0.01%
77,336
965
$257K ﹤0.01%
+28,600
966
$254K ﹤0.01%
+50,000
967
$250K ﹤0.01%
+26,000
968
$250K ﹤0.01%
14,181
-351
969
$245K ﹤0.01%
79,002
970
$245K ﹤0.01%
4,400
971
$242K ﹤0.01%
8,000
-9,400
972
$240K ﹤0.01%
+50,000
973
$235K ﹤0.01%
12,500
974
$229K ﹤0.01%
21,279
+8,000
975
$217K ﹤0.01%
176
+44
37 38
39
40 41