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
776
$7.31M 0.02%
30,553
777
$7.29M 0.02%
2,029,864
+275,700
778
$7.26M 0.02%
+61,371
779
$7.24M 0.02%
998,763
+37,758
780
$7.17M 0.02%
258,934
+143,334
781
$7.14M 0.02%
156,774
782
$7.14M 0.02%
341,000
+50,000
783
$7.14M 0.02%
+501,500
784
$7.09M 0.02%
501,200
785
$7.08M 0.02%
3,216,415
-57,500
786
$7.08M 0.02%
104,673
+55,850
787
$7.07M 0.02%
623,400
+47,400
788
$6.99M 0.02%
354,730
-30,100
789
$6.94M 0.02%
147,300
-28,400
790
$6.85M 0.02%
380,000
+309,599
791
$6.84M 0.02%
170,000
-47,800
792
$6.83M 0.02%
224,495
-1,000
793
$6.82M 0.02%
39,400
+25,700
794
$6.81M 0.02%
1,758,682
-117,700
795
$6.8M 0.02%
2,118,654
-15,214
796
$6.79M 0.02%
618,565
+126,800
797
$6.79M 0.02%
63,833
+21,833
798
$6.79M 0.02%
58,060
+13,968
799
$6.76M 0.02%
55,785
-8,615
800
$6.75M 0.02%
245,000
+125,000
30 31
32
33 34