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
1226
$516K ﹤0.01%
74,750
1227
$510K ﹤0.01%
+50,000
1228
$510K ﹤0.01%
+6,000
1229
$502K ﹤0.01%
13,800
1230
$487K ﹤0.01%
56,000
+36,500
1231
$483K ﹤0.01%
23,500
1232
$481K ﹤0.01%
+9,500
1233
$478K ﹤0.01%
29,800
-8,600
1234
$475K ﹤0.01%
20,400
1235
$473K ﹤0.01%
38,400
-14,100
1236
$467K ﹤0.01%
6,654
1237
$464K ﹤0.01%
70,000
-212,000
1238
$451K ﹤0.01%
25,000
1239
$441K ﹤0.01%
15,203
1240
$436K ﹤0.01%
9,022
1241
$431K ﹤0.01%
47,000
1242
$427K ﹤0.01%
15,000
+3,000
1243
$420K ﹤0.01%
5,500
1244
$418K ﹤0.01%
3,320
1245
$410K ﹤0.01%
+12,404
1246
$410K ﹤0.01%
200,000
+40,000
1247
$406K ﹤0.01%
671,500
1248
$404K ﹤0.01%
+14,000
1249
$397K ﹤0.01%
18,200
1250
$396K ﹤0.01%
+29,822
48 49
50
51 52