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
51
$140M 0.41%
4,156,905
-602,260
52
$140M 0.41%
403,807
+3,793
53
$139M 0.41%
1,762,653
-21,300
54
$139M 0.41%
4,433,296
-143,600
55
$138M 0.41%
6,312,370
+333,919
56
$137M 0.41%
4,137,525
-781,971
57
$135M 0.4%
13,185,464
+2,591,200
58
$135M 0.4%
1,126,521
-53,100
59
$135M 0.4%
5,527,221
-250,842
60
$135M 0.4%
1,504,885
+61,665
61
$133M 0.39%
2,356,030
+2,975
62
$133M 0.39%
2,397,257
63
$130M 0.38%
2,600,100
+238,800
64
$129M 0.38%
3,746,242
-32,586
65
$128M 0.38%
1,610,971
-142,100
66
$122M 0.36%
106,534
+11,049
67
$122M 0.36%
2,646,992
68
$121M 0.36%
11,071,415
-815,914
69
$116M 0.34%
4,818,480
+532,912
70
$115M 0.34%
3,214,123
+286,543
71
$114M 0.34%
999,513
-750,100
72
$113M 0.33%
5,003,700
+39,000
73
$112M 0.33%
872,870
-196,312
74
$109M 0.32%
1,159,073
-312,299
75
$108M 0.32%
2,457,765
-292,927
1 2
3
4 5