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
1226
– –
-96,100
1227
– –
-938
1228
– –
-1,762
1229
– –
-1,873
1230
– –
-100,000
1231
– –
-86,427
1232
– –
-172,500
1233
– –
-996,169
1234
– –
-632,550
1235
– –
-374,800
1236
– –
-80,000
1237
– –
-372,680
1238
– –
-749
1239
– –
-1,429
1240
– –
-26,847
1241
– –
-161,789
1242
– –
-100,000
1243
– –
-502,564
1244
– –
-1,704,272
1245
– –
-15,000
1246
– –
-130,380
1247
– –
-236,729
1248
– –
-214,418
1249
– –
-1,353
1250
– –
-1,813
47 48 49
50
51