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
576
$12.3M 0.04%
1,009,600
577
$12.3M 0.04%
743,658
578
$12.3M 0.04%
1,674,737
+160,667
579
$12.3M 0.04%
673,100
+2,900
580
$12.3M 0.04%
2,686,872
+157,500
581
$12.3M 0.04%
622,900
-14,400
582
$12.3M 0.04%
156,220
-33,890
583
$12.3M 0.04%
747,000
-379,200
584
$12.2M 0.04%
730,092
585
$12.2M 0.04%
255,765
-211,900
586
$12.2M 0.04%
123,659
+81,909
587
$12.2M 0.04%
772,576
-40,200
588
$12.2M 0.04%
800,176
+134,358
589
$12.1M 0.04%
860,000
-130,000
590
$12.1M 0.04%
28,500
-2,750
591
$12.1M 0.04%
1,810,500
+308,331
592
$12.1M 0.04%
395,855
+135,855
593
$12.1M 0.04%
794,711
-18,700
594
$12.1M 0.04%
496,635
-300
595
$12.1M 0.04%
173,586
+48,500
596
$12M 0.04%
739,673
597
$12M 0.04%
148,000
+51,300
598
$12M 0.04%
494,000
+280,000
599
$12M 0.04%
895,614
-1,995,280
600
$12M 0.04%
1,054,734
-541,051
22 23
24
25 26