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
1226
– –
-1,184
1227
– –
-163,000
1228
– –
-38,302
1229
– –
-83,405
1230
– –
-28,525
1231
– –
-138,740
1232
– –
-1,353
1233
– –
-125,000
1234
– –
-33,200
1235
– –
-2,699
1236
– –
-1,425
1237
– –
-529
1238
– –
-469
1239
– –
-44,795
1240
– –
-28,836
1241
– –
-1,954
1242
– –
-145,264
1243
– –
-4,335
1244
– –
-96,100
1245
– –
-938
1246
– –
-1,762
1247
– –
-1,873
1248
– –
-100,000
1249
– –
-86,427
1250
– –
-996,169
47 48 49
50
51