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
126
$70.8M 0.21%
6,147,598
+241,800
127
$70.7M 0.21%
3,036,110
+1,988,674
128
$70.3M 0.21%
1,426,444
+143,944
129
$70.1M 0.21%
1,298,672
+63,700
130
$70.1M 0.21%
3,433,776
+250,200
131
$69.9M 0.21%
228,259
-15,173
132
$69.6M 0.21%
891,370
+1,388
133
$68.8M 0.2%
1,159,648
134
$68.6M 0.2%
2,639,565
+252,200
135
$68M 0.2%
1,349,004
+48,800
136
$66.3M 0.2%
1,224,175
-30,201
137
$65.5M 0.19%
939,600
138
$64.5M 0.19%
999,636
-85,788
139
$64M 0.19%
4,819,170
+1,713,252
140
$64M 0.19%
825,279
-486,074
141
$63.8M 0.19%
976,446
-14,860
142
$62.9M 0.19%
1,015,114
-52,300
143
$62.8M 0.19%
1,155,189
-36,367
144
$61.5M 0.18%
2,155,308
+116,600
145
$60.7M 0.18%
2,479,157
-162,200
146
$59.9M 0.18%
2,540,537
+30,007
147
$59.7M 0.18%
1,697,207
+131,012
148
$58.2M 0.17%
849,404
-88,544
149
$57.3M 0.17%
3,034,886
+899,000
150
$57.2M 0.17%
7,624,651
+2,110,822
4 5
6
7 8