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
1326
$127K ﹤0.01%
32,100
-29,970
1327
$123K ﹤0.01%
2,300
-1,330
1328
$121K ﹤0.01%
848
1329
$121K ﹤0.01%
7,000
+400
1330
$120K ﹤0.01%
2,800
1331
$115K ﹤0.01%
12,000
1332
$109K ﹤0.01%
1,600
1333
$108K ﹤0.01%
+9,400
1334
$106K ﹤0.01%
+2,300
1335
$102K ﹤0.01%
24,600
1336
$101K ﹤0.01%
2,900
1337
$100K ﹤0.01%
3,600
1338
$98K ﹤0.01%
6,544
-3,250
1339
$98K ﹤0.01%
60,000
-15,000
1340
$96K ﹤0.01%
+2,300
1341
$94K ﹤0.01%
2,400
-2,700
1342
$93K ﹤0.01%
4,100
-1,500
1343
$93K ﹤0.01%
1,180
1344
$92K ﹤0.01%
+2,100
1345
$91K ﹤0.01%
+3,700
1346
$90K ﹤0.01%
8,000
+3,500
1347
$88K ﹤0.01%
+1,100
1348
$87K ﹤0.01%
14,000
-175,000
1349
$87K ﹤0.01%
11,700
1350
$87K ﹤0.01%
1,200
52 53
54
55 56