RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$47.6M
2
+$46.3M
3
+$43.1M
4
JBTM
JBT Marel
JBTM
+$31.2M
5
SCSC icon
Scansource
SCSC
+$30.5M

Top Sells

1
+$88.4M
2
+$85.5M
3
+$83.3M
4
HP icon
Helmerich & Payne
HP
+$61.9M
5
WLK icon
Westlake Corp
WLK
+$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.1M 0.06%
559,815
+59,500
377
$21.1M 0.06%
328,699
+5,000
378
$20.9M 0.06%
185,344
-2,620
379
$20.8M 0.06%
924,019
-63,225
380
$20.8M 0.06%
3,580,047
+560,000
381
$20.6M 0.06%
2,748,645
+200,500
382
$20.6M 0.06%
834,910
383
$20.6M 0.06%
380,100
+27,700
384
$20.5M 0.06%
772,529
+518,500
385
$20.5M 0.06%
1,066,700
-780,000
386
$20.5M 0.06%
1,042,888
-8,347
387
$20.3M 0.06%
504,912
-100,500
388
$20.3M 0.06%
2,233,533
-107,300
389
$20.3M 0.06%
1,162,500
+32,500
390
$20.2M 0.06%
524,270
391
$20.2M 0.06%
514,800
+50,000
392
$20.1M 0.06%
597,359
+2,950
393
$20.1M 0.06%
1,118,806
+40,205
394
$20M 0.06%
739,800
395
$19.9M 0.06%
680,484
-129,300
396
$19.9M 0.06%
668,240
-266,200
397
$19.9M 0.06%
336,600
-76,688
398
$19.9M 0.06%
310,710
-2,000
399
$19.8M 0.06%
930,774
+2,300
400
$19.8M 0.06%
268,010
+8,220
14 15
16
17 18