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
1351
$86K ﹤0.01%
60,900
1352
$84K ﹤0.01%
1,200
-600
1353
$82K ﹤0.01%
25,000
1354
$81K ﹤0.01%
7,441
-100
1355
$77K ﹤0.01%
+2,100
1356
$74K ﹤0.01%
12,800
1357
$74K ﹤0.01%
2,800
+200
1358
$69K ﹤0.01%
15,100
+1,400
1359
$67K ﹤0.01%
5,024
1360
$65K ﹤0.01%
8,000
-135,000
1361
$64K ﹤0.01%
1,800
-96,000
1362
$64K ﹤0.01%
100
-3,478
1363
$63K ﹤0.01%
6,600
1364
$63K ﹤0.01%
124,000
1365
$61K ﹤0.01%
2,000
-65,000
1366
$60K ﹤0.01%
1,600
1367
$60K ﹤0.01%
+6,600
1368
$57K ﹤0.01%
+5,000
1369
$55K ﹤0.01%
670
-663
1370
$55K ﹤0.01%
3,200
-400
1371
$54K ﹤0.01%
+2,100
1372
$53K ﹤0.01%
1,300
-300
1373
$53K ﹤0.01%
710
-2,000
1374
$52K ﹤0.01%
4,700
-1,017,000
1375
$51K ﹤0.01%
2,000
-400
53 54
55
56 57