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
476
$16.7M 0.05%
554,766
+4,103
477
$16.7M 0.05%
613,865
-33,200
478
$16.7M 0.05%
254,348
+4,000
479
$16.7M 0.05%
479,498
-23,500
480
$16.7M 0.05%
527,528
-685,372
481
$16.6M 0.05%
389,200
482
$16.6M 0.05%
1,176,091
+120,190
483
$16.6M 0.05%
733,300
484
$16.6M 0.05%
316,000
+60,000
485
$16.5M 0.05%
873,945
+95,707
486
$16.4M 0.05%
2,188,989
+406,883
487
$16.3M 0.05%
966,100
+482,100
488
$16.3M 0.05%
445,847
489
$16.2M 0.05%
589,028
490
$16.2M 0.05%
2,418,580
-185,600
491
$16.1M 0.05%
505,827
-22,558
492
$16.1M 0.05%
219,900
-87,900
493
$16.1M 0.05%
1,491,851
+230,000
494
$16M 0.05%
349,287
-176,513
495
$15.9M 0.05%
722,203
+42,900
496
$15.9M 0.05%
326,700
497
$15.9M 0.05%
793,800
498
$15.6M 0.05%
1,153,700
499
$15.6M 0.05%
+43,262
500
$15.5M 0.05%
1,078,523
+63,500
18 19
20
21 22