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
1051
$30K ﹤0.01%
607
-128
1052
$30K ﹤0.01%
1,785
-423,043
1053
$29K ﹤0.01%
369
-92
1054
$29K ﹤0.01%
566
+33
1055
$28K ﹤0.01%
627
-16
1056
$28K ﹤0.01%
871
-2
1057
$28K ﹤0.01%
775
+26
1058
$28K ﹤0.01%
3,290
+223
1059
$27K ﹤0.01%
403
-118
1060
$27K ﹤0.01%
1,465
+193
1061
$27K ﹤0.01%
516
+38
1062
$27K ﹤0.01%
229
-25
1063
$27K ﹤0.01%
2,949
+314
1064
$27K ﹤0.01%
992
+336
1065
$26K ﹤0.01%
732
+215
1066
$26K ﹤0.01%
1,639
+176
1067
$26K ﹤0.01%
+1,990
1068
$26K ﹤0.01%
14
+1
1069
$26K ﹤0.01%
+2,059
1070
$26K ﹤0.01%
582
-305,716
1071
$25K ﹤0.01%
640
-19
1072
$25K ﹤0.01%
768
+108
1073
$25K ﹤0.01%
+502
1074
$25K ﹤0.01%
1,069
-1,280
1075
$25K ﹤0.01%
+1,379
41 42
43
44 45