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
1301
$203K ﹤0.01%
+4,000
1302
$203K ﹤0.01%
10,000
1303
$202K ﹤0.01%
42,000
-197,100
1304
$198K ﹤0.01%
+1,183
1305
$196K ﹤0.01%
37,500
+12,500
1306
$195K ﹤0.01%
2,300
1307
$191K ﹤0.01%
+2,500
1308
$185K ﹤0.01%
+1,500
1309
$182K ﹤0.01%
75,000
1310
$180K ﹤0.01%
+12,800
1311
$171K ﹤0.01%
+16,960
1312
$170K ﹤0.01%
333
1313
$164K ﹤0.01%
22,000
-9,600
1314
$156K ﹤0.01%
6,600
1315
$154K ﹤0.01%
8,000
1316
$152K ﹤0.01%
+4,400
1317
$151K ﹤0.01%
2,700
+100
1318
$147K ﹤0.01%
2,700
1319
$145K ﹤0.01%
2,100
1320
$143K ﹤0.01%
+3,900
1321
$143K ﹤0.01%
+9,500
1322
$135K ﹤0.01%
15,100
+9,100
1323
$134K ﹤0.01%
+8,667
1324
$130K ﹤0.01%
4,000
-50,000
1325
$129K ﹤0.01%
50,000
51 52
53
54 55