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
1126
$16K ﹤0.01%
2,301
+231
1127
$15K ﹤0.01%
1,072
-81
1128
$15K ﹤0.01%
746
-13
1129
$15K ﹤0.01%
684
+66
1130
$15K ﹤0.01%
2,444
-1,313
1131
$15K ﹤0.01%
1,008
+120
1132
$14K ﹤0.01%
+1,038
1133
$13K ﹤0.01%
8,498
1134
$13K ﹤0.01%
975
-315
1135
$13K ﹤0.01%
2,281
-573
1136
$13K ﹤0.01%
153
-8
1137
$12K ﹤0.01%
+2,001
1138
$11K ﹤0.01%
438
-22
1139
$11K ﹤0.01%
+1,522
1140
$11K ﹤0.01%
71
-8
1141
$9K ﹤0.01%
+623
1142
$1K ﹤0.01%
6
-95,255
1143
$1K ﹤0.01%
7
-174,113
1144
– –
-17,218
1145
– –
-62,843
1146
– –
-57,607
1147
– –
-265,159
1148
– –
-921
1149
– –
-1,259
1150
– –
-99,908
44 45
46
47 48