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
1201
$647K ﹤0.01%
24,227
-28,173
1202
$646K ﹤0.01%
10,000
-800
1203
$642K ﹤0.01%
90,000
-40,000
1204
$641K ﹤0.01%
39,750
1205
$635K ﹤0.01%
41,344
1206
$629K ﹤0.01%
30,600
-382,800
1207
$624K ﹤0.01%
15,000
1208
$623K ﹤0.01%
50,000
-66,605
1209
$619K ﹤0.01%
1,500
1210
$617K ﹤0.01%
135,999
1211
$613K ﹤0.01%
162,200
1212
$613K ﹤0.01%
193,875
1213
$602K ﹤0.01%
115,100
+15,800
1214
$588K ﹤0.01%
8,800
1215
$561K ﹤0.01%
65,600
+21,500
1216
$554K ﹤0.01%
8,200
1217
$552K ﹤0.01%
+38,300
1218
$541K ﹤0.01%
+33,100
1219
$540K ﹤0.01%
+33,750
1220
$539K ﹤0.01%
+39,250
1221
$538K ﹤0.01%
11,152
1222
$534K ﹤0.01%
+9,200
1223
$522K ﹤0.01%
15,200
1224
$520K ﹤0.01%
15,700
-4,300
1225
$518K ﹤0.01%
10,200
-17,150
47 48
49
50 51