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
1176
$796K ﹤0.01%
+75,000
1177
$795K ﹤0.01%
71,384
1178
$791K ﹤0.01%
16,907
-2,040
1179
$786K ﹤0.01%
85
+72
1180
$754K ﹤0.01%
40,076
-47,000
1181
$748K ﹤0.01%
23,200
-206,887
1182
$732K ﹤0.01%
594
1183
$725K ﹤0.01%
10,000
1184
$721K ﹤0.01%
30,600
-13,600
1185
$718K ﹤0.01%
25,000
1186
$717K ﹤0.01%
7,300
-4,000
1187
$709K ﹤0.01%
+28,419
1188
$709K ﹤0.01%
32
-57
1189
$701K ﹤0.01%
27,000
1190
$697K ﹤0.01%
55,000
1191
$691K ﹤0.01%
13,000
-147,600
1192
$686K ﹤0.01%
12,338
-100
1193
$680K ﹤0.01%
+15,430
1194
$664K ﹤0.01%
+40,033
1195
$663K ﹤0.01%
+22,600
1196
$661K ﹤0.01%
9,201
1197
$657K ﹤0.01%
+35,100
1198
$655K ﹤0.01%
40,200
1199
$653K ﹤0.01%
18,260
1200
$649K ﹤0.01%
313,700
-42,000
46 47
48
49 50