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
1026
$2.33M 0.01%
+130,660
1027
$2.29M 0.01%
2,732,395
+125,000
1028
$2.26M 0.01%
165,000
1029
$2.24M 0.01%
66,100
1030
$2.24M 0.01%
277,900
-120,000
1031
$2.19M 0.01%
708,000
-165,300
1032
$2.19M 0.01%
207,660
-5,900
1033
$2.18M 0.01%
139,300
+29,900
1034
$2.18M 0.01%
25,000
1035
$2.18M 0.01%
777,604
1036
$2.17M 0.01%
40,000
-1,700
1037
$2.17M 0.01%
155,000
-158,147
1038
$2.16M 0.01%
155,000
-69,000
1039
$2.15M 0.01%
2,212,500
1040
$2.12M 0.01%
3,534
1041
$2.09M 0.01%
46,800
1042
$2.09M 0.01%
32,200
-16,000
1043
$2.09M 0.01%
91,810
-66,450
1044
$2.09M 0.01%
302,500
+16,000
1045
$2.08M 0.01%
55,500
+3,600
1046
$2.06M 0.01%
580,000
1047
$2.04M 0.01%
291,700
+192,500
1048
$2.04M 0.01%
43,400
-4,400
1049
$2.03M 0.01%
63,202
1050
$2.02M 0.01%
33,598
-21,100
40 41
42
43 44