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
901
$4.57M 0.01%
187,566
-30,198
902
$4.55M 0.01%
1,491,274
+510,000
903
$4.51M 0.01%
558,500
904
$4.5M 0.01%
230,100
-113,214
905
$4.5M 0.01%
29,280
-200
906
$4.5M 0.01%
335,712
-28,400
907
$4.49M 0.01%
431,029
908
$4.46M 0.01%
93,480
-11,720
909
$4.46M 0.01%
319,600
+43,600
910
$4.45M 0.01%
472,600
+10,000
911
$4.42M 0.01%
31,900
-108,700
912
$4.39M 0.01%
233,276
913
$4.36M 0.01%
485,600
-323,400
914
$4.35M 0.01%
8,498
-1,850
915
$4.34M 0.01%
357,700
916
$4.32M 0.01%
61,676
917
$4.31M 0.01%
401,000
918
$4.3M 0.01%
263,599
-473,926
919
$4.27M 0.01%
187,500
+100
920
$4.23M 0.01%
595,000
921
$4.19M 0.01%
26,340
922
$4.18M 0.01%
145,340
-33,150
923
$4.18M 0.01%
525,000
+78,500
924
$4.16M 0.01%
516,602
-170,000
925
$4.15M 0.01%
754,107
+20,000
35 36
37
38 39