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
1076
$24K ﹤0.01%
852
+24
1077
$24K ﹤0.01%
1,224
-240
1078
$24K ﹤0.01%
708
-36
1079
$24K ﹤0.01%
946
+171
1080
$24K ﹤0.01%
1,703
+308
1081
$24K ﹤0.01%
2,767
+500
1082
$23K ﹤0.01%
1,604
-140
1083
$23K ﹤0.01%
502
-10
1084
$23K ﹤0.01%
1,299
-615
1085
$23K ﹤0.01%
2,150
+750
1086
$23K ﹤0.01%
14,154
+4,181
1087
$22K ﹤0.01%
806
-10
1088
$22K ﹤0.01%
1,210
+127
1089
$22K ﹤0.01%
1,499
+271
1090
$22K ﹤0.01%
+962
1091
$22K ﹤0.01%
703
-78
1092
$22K ﹤0.01%
+849
1093
$22K ﹤0.01%
786
+87
1094
$22K ﹤0.01%
158
+29
1095
$22K ﹤0.01%
11,712
-289,087
1096
$21K ﹤0.01%
733
-36
1097
$21K ﹤0.01%
+1,507
1098
$21K ﹤0.01%
994
-17
1099
$21K ﹤0.01%
433
+79
1100
$21K ﹤0.01%
1,390
-362
42 43
44
45 46