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
626
$11.1M 0.03%
372,800
-56,750
627
$11.1M 0.03%
494,500
+414,500
628
$11M 0.03%
71,270
+4,000
629
$11M 0.03%
622,225
+100,000
630
$11M 0.03%
+328,000
631
$11M 0.03%
901,494
-26,096
632
$11M 0.03%
+371,500
633
$11M 0.03%
2,217,234
+50,000
634
$10.9M 0.03%
488,000
+18,000
635
$10.9M 0.03%
273,000
+800
636
$10.9M 0.03%
457,100
-14,500
637
$10.9M 0.03%
188,600
+17,500
638
$10.9M 0.03%
151,000
+1,000
639
$10.9M 0.03%
1,073,662
640
$10.9M 0.03%
227,571
+36,428
641
$10.9M 0.03%
1,193,451
-165,849
642
$10.8M 0.03%
547,144
-60,000
643
$10.8M 0.03%
39,570
+9,935
644
$10.8M 0.03%
178,870
645
$10.7M 0.03%
101,520
-131,300
646
$10.7M 0.03%
128,200
-1,800
647
$10.7M 0.03%
2,282,300
+434,900
648
$10.7M 0.03%
115,786
+13,000
649
$10.7M 0.03%
183,200
650
$10.7M 0.03%
370,249
+35,715
24 25
26
27 28