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
451
$18M 0.05%
637,671
-358,000
452
$18M 0.05%
951,854
-575,000
453
$17.9M 0.05%
511,396
-790,000
454
$17.8M 0.05%
505,500
+148,500
455
$17.8M 0.05%
1,927,000
+227,900
456
$17.6M 0.05%
247,442
457
$17.6M 0.05%
862,257
+143,050
458
$17.4M 0.05%
711,673
-40,000
459
$17.4M 0.05%
474,573
460
$17.3M 0.05%
1,522,345
+186,872
461
$17.3M 0.05%
2,600,903
+82,560
462
$17.3M 0.05%
543,195
+340,000
463
$17.3M 0.05%
638,900
464
$17.3M 0.05%
2,434,118
+60,000
465
$17.2M 0.05%
1,350,200
+122,000
466
$17.1M 0.05%
1,230,490
+34,000
467
$17.1M 0.05%
979,960
-399,500
468
$17.1M 0.05%
1,213,422
+140,500
469
$17M 0.05%
1,441,100
+170,000
470
$17M 0.05%
473,657
-15,500
471
$16.9M 0.05%
937,700
-35,000
472
$16.9M 0.05%
1,130,427
-952,333
473
$16.9M 0.05%
624,977
+113,100
474
$16.8M 0.05%
126,763
475
$16.8M 0.05%
858,279
+152,427
17 18
19
20 21