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
1501
– –
-7,530
1502
– –
-315,645
1503
– –
-120,000
1504
– –
-501,300
1505
– –
-335,700
1506
– –
-617,470
1507
– –
-1,467,290
1508
– –
-20,000
1509
– –
-107,100
1510
– –
-201,500
1511
– –
-150,000
1512
– –
-2,780,000
1513
– –
-1,755,990
1514
– –
-389,872
1515
– –
-1,800
1516
– –
-215,888
1517
– –
-33,300
1518
– –
-2,400
1519
– –
-749,500
1520
– –
-600
1521
– –
-271,489
1522
– –
-55,000
1523
– –
-25,800
1524
– –
-61,123
1525
– –
-2,100
58 59 60
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