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
1226
$516K ﹤0.01%
9,900
+200
1227
$516K ﹤0.01%
74,750
1228
$510K ﹤0.01%
+50,000
1229
$510K ﹤0.01%
+6,000
1230
$502K ﹤0.01%
13,800
1231
$487K ﹤0.01%
56,000
+36,500
1232
$483K ﹤0.01%
23,500
1233
$481K ﹤0.01%
+9,500
1234
$478K ﹤0.01%
29,800
-8,600
1235
$475K ﹤0.01%
20,400
1236
$473K ﹤0.01%
38,400
-14,100
1237
$467K ﹤0.01%
6,654
1238
$464K ﹤0.01%
70,000
-212,000
1239
$451K ﹤0.01%
25,000
1240
$441K ﹤0.01%
15,203
1241
$436K ﹤0.01%
9,022
1242
$431K ﹤0.01%
47,000
1243
$427K ﹤0.01%
15,000
+3,000
1244
$420K ﹤0.01%
5,500
1245
$418K ﹤0.01%
3,320
1246
$410K ﹤0.01%
+12,404
1247
$410K ﹤0.01%
200,000
+40,000
1248
$406K ﹤0.01%
671,500
1249
$404K ﹤0.01%
+14,000
1250
$397K ﹤0.01%
18,200
48 49
50
51 52