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
201
$43.4M 0.13%
2,789,302
-341,700
202
$43.2M 0.13%
3,487,725
-264,600
203
$42.2M 0.12%
2,298,582
-130,602
204
$41.9M 0.12%
1,568,726
+23,520
205
$41.7M 0.12%
937,100
-199,400
206
$41.7M 0.12%
2,354,002
+28,500
207
$41.5M 0.12%
1,311,477
-16,500
208
$41.1M 0.12%
2,288,173
-46,300
209
$40.5M 0.12%
1,011,200
210
$40.5M 0.12%
67,900
211
$40M 0.12%
567,896
-348,600
212
$40M 0.12%
378,770
-76,130
213
$39.7M 0.12%
1,061,928
+280,639
214
$39.6M 0.12%
1,204,883
+295,507
215
$39.5M 0.12%
536,237
-102,800
216
$39.5M 0.12%
1,792,787
-523,500
217
$38.9M 0.12%
1,882,000
+73,500
218
$38.9M 0.11%
1,184,685
+265,575
219
$38.7M 0.11%
977,040
+4,400
220
$38.5M 0.11%
362,030
-208,200
221
$38.4M 0.11%
807,020
-234,400
222
$38.4M 0.11%
556,082
223
$38.3M 0.11%
1,744,149
224
$38.2M 0.11%
1,651,702
-246,706
225
$37.3M 0.11%
889,600
-68,600
7 8
9
10 11