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
1126
$1.19M ﹤0.01%
25,500
-65,000
1127
$1.18M ﹤0.01%
+422,000
1128
$1.18M ﹤0.01%
24,000
-66,723
1129
$1.18M ﹤0.01%
2,000,000
1130
$1.18M ﹤0.01%
59,000
1131
$1.16M ﹤0.01%
100,000
+30,000
1132
$1.15M ﹤0.01%
13,800
1133
$1.13M ﹤0.01%
544,371
1134
$1.11M ﹤0.01%
82,431
1135
$1.11M ﹤0.01%
183,400
1136
$1.1M ﹤0.01%
108,000
-10,363
1137
$1.1M ﹤0.01%
38,071
-1,474,450
1138
$1.08M ﹤0.01%
3,062
+1,808
1139
$1.08M ﹤0.01%
10,900
-11,400
1140
$1.08M ﹤0.01%
93,046
+3,472
1141
$1.07M ﹤0.01%
142,828
-15,000
1142
$1.07M ﹤0.01%
36,700
+1,000
1143
$1.07M ﹤0.01%
+19,400
1144
$1.06M ﹤0.01%
+54,000
1145
$1.05M ﹤0.01%
29,500
-2,000
1146
$1.05M ﹤0.01%
30,230
-29,383
1147
$1.05M ﹤0.01%
35,333
1148
$1.03M ﹤0.01%
+102,113
1149
$1.02M ﹤0.01%
27,000
1150
$1.01M ﹤0.01%
6,600
-300
44 45
46
47 48