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
1251
$394K ﹤0.01%
11,092
-600
1252
$385K ﹤0.01%
44,100
1253
$380K ﹤0.01%
+17,000
1254
$371K ﹤0.01%
30,700
1255
$367K ﹤0.01%
73,400
1256
$362K ﹤0.01%
345,000
1257
$360K ﹤0.01%
50,000
1258
$356K ﹤0.01%
5,616
-281,498
1259
$354K ﹤0.01%
1,011,000
-940,000
1260
$352K ﹤0.01%
30,000
-1,500
1261
$351K ﹤0.01%
23,260
-500
1262
$350K ﹤0.01%
23,500
+6,500
1263
$345K ﹤0.01%
6,800
-51,631
1264
$339K ﹤0.01%
159,981
1265
$334K ﹤0.01%
+7,600
1266
$332K ﹤0.01%
10,000
1267
$330K ﹤0.01%
13,183
-484,554
1268
$330K ﹤0.01%
16,900
+3,200
1269
$326K ﹤0.01%
6,250
-14,130
1270
$325K ﹤0.01%
+29,000
1271
$319K ﹤0.01%
24,227
-1,200
1272
$317K ﹤0.01%
+22,050
1273
$312K ﹤0.01%
12,100
+2,100
1274
$304K ﹤0.01%
225,000
1275
$302K ﹤0.01%
10,000
49 50
51
52 53