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
1201
– –
-65,200
1202
– –
-2,000
1203
– –
-139,584
1204
– –
-534
1205
– –
-5
1206
– –
-39
1207
– –
-1,184
1208
– –
-163,000
1209
– –
-518
1210
– –
-38,302
1211
– –
-83,405
1212
– –
-28,525
1213
– –
-138,740
1214
– –
-1,353
1215
– –
-125,000
1216
– –
-33,200
1217
– –
-2,699
1218
– –
-1,425
1219
– –
-529
1220
– –
-469
1221
– –
-44,795
1222
– –
-28,836
1223
– –
-1,954
1224
– –
-145,264
1225
– –
-4,335
47 48
49
50 51