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
1101
$1.47M ﹤0.01%
360,200
-159,000
1102
$1.45M ﹤0.01%
368,843
-484,157
1103
$1.44M ﹤0.01%
47,746
-2,528
1104
$1.44M ﹤0.01%
13,250
1105
$1.43M ﹤0.01%
77,000
-500
1106
$1.42M ﹤0.01%
140,594
+115,000
1107
$1.4M ﹤0.01%
45,800
1108
$1.4M ﹤0.01%
35,200
+34,368
1109
$1.4M ﹤0.01%
+166,700
1110
$1.36M ﹤0.01%
8,000
1111
$1.35M ﹤0.01%
51,000
+1,000
1112
$1.34M ﹤0.01%
77,700
1113
$1.32M ﹤0.01%
+31,050
1114
$1.32M ﹤0.01%
22,700
1115
$1.3M ﹤0.01%
18,703
1116
$1.28M ﹤0.01%
56,545
-150,000
1117
$1.27M ﹤0.01%
39,003
1118
$1.27M ﹤0.01%
9,100
-7,600
1119
$1.27M ﹤0.01%
51,400
1120
$1.24M ﹤0.01%
85,100
-67,700
1121
$1.23M ﹤0.01%
45,512
+14,512
1122
$1.23M ﹤0.01%
182,336
+2,325
1123
$1.22M ﹤0.01%
+100,000
1124
$1.2M ﹤0.01%
30,939
+40
1125
$1.2M ﹤0.01%
908,200
+845,000
43 44
45
46 47