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
1076
$1.73M 0.01%
57,200
-4,500
1077
$1.73M 0.01%
358,300
-440,800
1078
$1.72M 0.01%
84,900
-19,200
1079
$1.72M 0.01%
44,200
1080
$1.7M 0.01%
12,340
-1,000
1081
$1.66M ﹤0.01%
+56,850
1082
$1.66M ﹤0.01%
180,100
1083
$1.65M ﹤0.01%
23,400
1084
$1.65M ﹤0.01%
333,500
1085
$1.65M ﹤0.01%
500,000
-90,000
1086
$1.64M ﹤0.01%
24,150
1087
$1.64M ﹤0.01%
25,000
-128,200
1088
$1.59M ﹤0.01%
24,074
1089
$1.59M ﹤0.01%
27,886
1090
$1.58M ﹤0.01%
24,359
-5,200
1091
$1.57M ﹤0.01%
20,100
1092
$1.57M ﹤0.01%
24,376
1093
$1.56M ﹤0.01%
10,000
1094
$1.55M ﹤0.01%
19,500
1095
$1.52M ﹤0.01%
2,207
-233
1096
$1.5M ﹤0.01%
38,478
1097
$1.5M ﹤0.01%
133,750
-6,786
1098
$1.5M ﹤0.01%
41,599
-4,953
1099
$1.49M ﹤0.01%
36,100
-9,800
1100
$1.47M ﹤0.01%
360,200
-159,000
42 43
44
45 46