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
551
$13.3M 0.04%
133,502
-8,000
552
$13.3M 0.04%
531,010
+55,500
553
$13.3M 0.04%
217,032
+10,900
554
$13.3M 0.04%
696,737
+220,738
555
$13.2M 0.04%
566,639
-54,600
556
$13.1M 0.04%
131,883
+15,350
557
$13.1M 0.04%
629,703
+28,300
558
$13.1M 0.04%
753,952
+79,710
559
$13M 0.04%
1,047,159
-143,900
560
$13M 0.04%
1,493,328
+175,500
561
$12.9M 0.04%
508,100
+7,100
562
$12.8M 0.04%
1,729,725
+15,000
563
$12.7M 0.04%
307,800
+41,000
564
$12.6M 0.04%
831,000
-21,600
565
$12.6M 0.04%
84,900
+10,000
566
$12.6M 0.04%
202,300
+800
567
$12.6M 0.04%
1,150,200
+120,000
568
$12.6M 0.04%
369,200
569
$12.6M 0.04%
187,900
+1,700
570
$12.5M 0.04%
181,500
+4,200
571
$12.5M 0.04%
305,778
572
$12.5M 0.04%
591,793
-61,844
573
$12.5M 0.04%
331,500
-19,000
574
$12.4M 0.04%
1,911,328
575
$12.4M 0.04%
+283,000
21 22
23
24 25