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
101
$25.3M 0.23%
223,199
-10,553
102
$25.2M 0.23%
620,120
+13,277
103
$25.2M 0.23%
1,141,100
+114,724
104
$24.8M 0.22%
1,153,192
-23,577
105
$24.7M 0.22%
516,046
-39,666
106
$24.6M 0.22%
691,487
+16,350
107
$24.6M 0.22%
713,471
+144,975
108
$24.6M 0.22%
1,113,147
-17,088
109
$24.5M 0.22%
471,644
-42,361
110
$24.2M 0.22%
639,880
+74,234
111
$24.1M 0.22%
795,732
-569,052
112
$23.4M 0.21%
333,494
-3,259
113
$23.2M 0.21%
275,445
-11,688
114
$23.1M 0.21%
155,396
-40,824
115
$23.1M 0.21%
110,681
-5,692
116
$23.1M 0.21%
382,113
-62,922
117
$22.8M 0.2%
482,327
-15,625
118
$22.5M 0.2%
357,181
-6,967
119
$22.5M 0.2%
1,923,714
-170,324
120
$22.5M 0.2%
1,594,274
-311,656
121
$22.4M 0.2%
2,830,521
-247,971
122
$22.3M 0.2%
412,000
+116,919
123
$22.3M 0.2%
646,584
-168,842
124
$22.3M 0.2%
1,466,641
+37,577
125
$22.2M 0.2%
450,350
+73,562
3 4
5
6 7