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
876
$4.92M 0.01%
54,519
-27,570
877
$4.91M 0.01%
514,714
+28,583
878
$4.91M 0.01%
2,059
-2,716
879
$4.89M 0.01%
168,000
880
$4.87M 0.01%
1,128,700
-420,000
881
$4.84M 0.01%
608,000
+15,000
882
$4.84M 0.01%
443,141
+5,000
883
$4.84M 0.01%
149,391
884
$4.83M 0.01%
58,600
+46,000
885
$4.82M 0.01%
2,836,181
+200,000
886
$4.79M 0.01%
127,300
887
$4.78M 0.01%
704,859
+100,500
888
$4.76M 0.01%
61,030
889
$4.75M 0.01%
444,200
890
$4.74M 0.01%
99,600
+400
891
$4.71M 0.01%
351,500
+210,500
892
$4.71M 0.01%
62,000
+19,900
893
$4.68M 0.01%
428,501
894
$4.68M 0.01%
41,262
-5,382
895
$4.68M 0.01%
373,738
896
$4.67M 0.01%
+233,900
897
$4.66M 0.01%
245,108
898
$4.6M 0.01%
301,000
899
$4.58M 0.01%
532,849
+43,725
900
$4.58M 0.01%
+81,143
34 35
36
37 38