RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 28.06%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-63,000
1202
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-483,600
1203
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-1,748
1204
– –
-1,259
1205
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-28,251
1206
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-65,246
1207
– –
-7,100
1208
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-8,968
1209
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-120
1210
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-942
1211
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-4,400
1212
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-511,296
1213
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-824
1214
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-282,105
1215
– –
-12,000
1216
– –
-1,000
1217
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-38,076
1218
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-574
1219
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-30,000
1220
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-784
1221
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-65,200
1222
– –
-139,584
1223
– –
-534
1224
– –
-5
1225
– –
-39
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