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
1376
$50K ﹤0.01%
590
1377
$48K ﹤0.01%
1,360
1378
$46K ﹤0.01%
1,700
+700
1379
$45K ﹤0.01%
3,500
1380
$45K ﹤0.01%
2,500
-12,000
1381
$44K ﹤0.01%
3,000
1382
$43K ﹤0.01%
28
1383
$42K ﹤0.01%
700
1384
$38K ﹤0.01%
700
1385
$37K ﹤0.01%
12,000
1386
$37K ﹤0.01%
6,700
1387
$36K ﹤0.01%
4,800
-6,800
1388
$35K ﹤0.01%
1,500
-34,147
1389
$33K ﹤0.01%
3,300
1390
$32K ﹤0.01%
1,200
+400
1391
$32K ﹤0.01%
2,700
-125,600
1392
$30K ﹤0.01%
+1,300
1393
$30K ﹤0.01%
+320
1394
$30K ﹤0.01%
700
1395
$28K ﹤0.01%
288
1396
$28K ﹤0.01%
88
1397
$24K ﹤0.01%
500
-2,747
1398
$24K ﹤0.01%
1,800
-377,966
1399
$22K ﹤0.01%
+1,000
1400
$22K ﹤0.01%
1,002
54 55
56
57 58