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
1401
$22K ﹤0.01%
4,400
1402
$21K ﹤0.01%
4,667
1403
$21K ﹤0.01%
1,500
1404
$18K ﹤0.01%
2,400
1405
$17K ﹤0.01%
1,360
1406
$16K ﹤0.01%
2,765
-7,046
1407
$15K ﹤0.01%
1,200
1408
$14K ﹤0.01%
400
-105,975
1409
$14K ﹤0.01%
2,300
1410
$4K ﹤0.01%
35,000
1411
– –
-2,500
1412
– –
-55,200
1413
– –
-4,600
1414
– –
-879
1415
– –
-594,800
1416
– –
-109,032
1417
– –
-139,600
1418
– –
-4,432
1419
– –
-8,030
1420
– –
-7,800
1421
– –
-43,380
1422
– –
-41,100
1423
– –
-51
1424
– –
-1,800
1425
– –
-3,400
55 56
57
58 59