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
1126
$1.19M ﹤0.01%
42,500
1127
$1.19M ﹤0.01%
25,500
-65,000
1128
$1.18M ﹤0.01%
+422,000
1129
$1.18M ﹤0.01%
24,000
-66,723
1130
$1.18M ﹤0.01%
2,000,000
1131
$1.18M ﹤0.01%
59,000
1132
$1.16M ﹤0.01%
100,000
+30,000
1133
$1.15M ﹤0.01%
13,800
1134
$1.13M ﹤0.01%
544,371
1135
$1.11M ﹤0.01%
82,431
1136
$1.11M ﹤0.01%
183,400
1137
$1.1M ﹤0.01%
108,000
-10,363
1138
$1.1M ﹤0.01%
38,071
-1,474,450
1139
$1.08M ﹤0.01%
3,062
+1,808
1140
$1.08M ﹤0.01%
10,900
-11,400
1141
$1.08M ﹤0.01%
93,046
+3,472
1142
$1.07M ﹤0.01%
142,828
-15,000
1143
$1.07M ﹤0.01%
36,700
+1,000
1144
$1.07M ﹤0.01%
+19,400
1145
$1.06M ﹤0.01%
+54,000
1146
$1.05M ﹤0.01%
29,500
-2,000
1147
$1.05M ﹤0.01%
30,230
-29,383
1148
$1.05M ﹤0.01%
35,333
1149
$1.03M ﹤0.01%
+102,113
1150
$1.02M ﹤0.01%
27,000
44 45
46
47 48