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
1151
$1.01M ﹤0.01%
6,600
-300
1152
$998K ﹤0.01%
95,000
1153
$997K ﹤0.01%
9,360
1154
$971K ﹤0.01%
223,250
-997,500
1155
$969K ﹤0.01%
251,793
1156
$966K ﹤0.01%
100,000
1157
$957K ﹤0.01%
9,809
1158
$956K ﹤0.01%
56,886
1159
$955K ﹤0.01%
26,498
-39,748
1160
$955K ﹤0.01%
15,191
-9,391
1161
$946K ﹤0.01%
39,800
1162
$942K ﹤0.01%
14,000
+4,900
1163
$907K ﹤0.01%
+150,000
1164
$903K ﹤0.01%
78,600
1165
$892K ﹤0.01%
18,200
+4,700
1166
$871K ﹤0.01%
50,000
1167
$869K ﹤0.01%
33,000
1168
$858K ﹤0.01%
2,843
1169
$844K ﹤0.01%
75,610
1170
$839K ﹤0.01%
66,075
-46,622
1171
$832K ﹤0.01%
50,000
1172
$828K ﹤0.01%
23
-2
1173
$808K ﹤0.01%
100,538
-10,200
1174
$806K ﹤0.01%
20,000
1175
$802K ﹤0.01%
+16,300
45 46
47
48 49