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
976
$3.09M 0.01%
81,000
977
$3.04M 0.01%
279,452
+51,953
978
$3.03M 0.01%
116,300
+115,000
979
$3.03M 0.01%
1,105,703
980
$3.01M 0.01%
+37,160
981
$3M 0.01%
127,800
-7,300
982
$3M 0.01%
+205,000
983
$2.99M 0.01%
429,512
984
$2.96M 0.01%
108,356
+16,000
985
$2.94M 0.01%
288,645
986
$2.9M 0.01%
53,700
987
$2.89M 0.01%
51,425
+45,175
988
$2.87M 0.01%
200,000
-2,000
989
$2.86M 0.01%
94,000
990
$2.77M 0.01%
979,700
-50,000
991
$2.77M 0.01%
11,333
-4,100
992
$2.77M 0.01%
503,229
+27,425
993
$2.76M 0.01%
155,000
-50,000
994
$2.76M 0.01%
150,000
-75,343
995
$2.75M 0.01%
59,300
-19,100
996
$2.75M 0.01%
322,000
+800
997
$2.73M 0.01%
55,733
-4,396
998
$2.69M 0.01%
238,091
+28,700
999
$2.69M 0.01%
858,941
+16,800
1000
$2.68M 0.01%
1,275,000
38 39
40
41 42