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
1176
$795K ﹤0.01%
71,384
1177
$791K ﹤0.01%
16,907
-2,040
1178
$786K ﹤0.01%
85
+72
1179
$754K ﹤0.01%
40,076
-47,000
1180
$748K ﹤0.01%
23,200
-206,887
1181
$732K ﹤0.01%
594
1182
$725K ﹤0.01%
10,000
1183
$721K ﹤0.01%
30,600
-13,600
1184
$718K ﹤0.01%
25,000
1185
$717K ﹤0.01%
7,300
-4,000
1186
$709K ﹤0.01%
+28,419
1187
$709K ﹤0.01%
32
-57
1188
$701K ﹤0.01%
27,000
1189
$697K ﹤0.01%
55,000
1190
$691K ﹤0.01%
13,000
-147,600
1191
$686K ﹤0.01%
12,338
-100
1192
$680K ﹤0.01%
+15,430
1193
$664K ﹤0.01%
+40,033
1194
$663K ﹤0.01%
+22,600
1195
$661K ﹤0.01%
9,201
1196
$657K ﹤0.01%
+35,100
1197
$655K ﹤0.01%
40,200
1198
$653K ﹤0.01%
18,260
1199
$649K ﹤0.01%
313,700
-42,000
1200
$647K ﹤0.01%
24,227
-28,173
46 47
48
49 50