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
1051
$2.02M 0.01%
110,000
-40,000
1052
$2M 0.01%
152,300
+38,800
1053
$2M 0.01%
61,140
1054
$1.99M 0.01%
79
-7
1055
$1.99M 0.01%
284,935
+66,435
1056
$1.98M 0.01%
60,787
+15,800
1057
$1.96M 0.01%
51,000
-7,500
1058
$1.95M 0.01%
+20,000
1059
$1.91M 0.01%
296,801
-11,600
1060
$1.89M 0.01%
164,979
+59,979
1061
$1.89M 0.01%
213,612
-150,400
1062
$1.88M 0.01%
205,600
-63,200
1063
$1.88M 0.01%
24,211
1064
$1.88M 0.01%
39,600
+2,000
1065
$1.85M 0.01%
14,601
1066
$1.84M 0.01%
107,645
-30,100
1067
$1.83M 0.01%
100,000
1068
$1.81M 0.01%
621,600
+27,686
1069
$1.81M 0.01%
+60,000
1070
$1.78M 0.01%
42,100
1071
$1.78M 0.01%
+11
1072
$1.76M 0.01%
162,109
-53,100
1073
$1.75M 0.01%
131,675
+40,000
1074
$1.74M 0.01%
+25,000
1075
$1.74M 0.01%
191,774
41 42
43
44 45