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
1201
$646K ﹤0.01%
10,000
-800
1202
$642K ﹤0.01%
90,000
-40,000
1203
$641K ﹤0.01%
39,750
1204
$635K ﹤0.01%
41,344
1205
$629K ﹤0.01%
30,600
-382,800
1206
$624K ﹤0.01%
15,000
1207
$623K ﹤0.01%
50,000
-66,605
1208
$619K ﹤0.01%
1,500
1209
$617K ﹤0.01%
135,999
1210
$613K ﹤0.01%
162,200
1211
$613K ﹤0.01%
193,875
1212
$602K ﹤0.01%
115,100
+15,800
1213
$588K ﹤0.01%
8,800
1214
$561K ﹤0.01%
65,600
+21,500
1215
$554K ﹤0.01%
8,200
1216
$552K ﹤0.01%
+38,300
1217
$541K ﹤0.01%
+33,100
1218
$540K ﹤0.01%
+33,750
1219
$539K ﹤0.01%
+39,250
1220
$538K ﹤0.01%
11,152
1221
$534K ﹤0.01%
+9,200
1222
$522K ﹤0.01%
15,200
1223
$520K ﹤0.01%
15,700
-4,300
1224
$518K ﹤0.01%
10,200
-17,150
1225
$516K ﹤0.01%
9,900
+200
47 48
49
50 51