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
1151
$998K ﹤0.01%
95,000
1152
$997K ﹤0.01%
9,360
1153
$971K ﹤0.01%
223,250
-997,500
1154
$969K ﹤0.01%
251,793
1155
$966K ﹤0.01%
100,000
1156
$957K ﹤0.01%
9,809
1157
$956K ﹤0.01%
56,886
1158
$955K ﹤0.01%
26,498
-39,748
1159
$955K ﹤0.01%
15,191
-9,391
1160
$946K ﹤0.01%
39,800
1161
$942K ﹤0.01%
14,000
+4,900
1162
$907K ﹤0.01%
+150,000
1163
$903K ﹤0.01%
78,600
1164
$892K ﹤0.01%
18,200
+4,700
1165
$871K ﹤0.01%
50,000
1166
$869K ﹤0.01%
33,000
1167
$858K ﹤0.01%
2,843
1168
$844K ﹤0.01%
75,610
1169
$839K ﹤0.01%
66,075
-46,622
1170
$832K ﹤0.01%
50,000
1171
$828K ﹤0.01%
23
-2
1172
$808K ﹤0.01%
100,538
-10,200
1173
$806K ﹤0.01%
20,000
1174
$802K ﹤0.01%
+16,300
1175
$796K ﹤0.01%
+75,000
45 46
47
48 49