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
1251
$396K ﹤0.01%
+29,822
1252
$394K ﹤0.01%
11,092
-600
1253
$385K ﹤0.01%
44,100
1254
$380K ﹤0.01%
+17,000
1255
$371K ﹤0.01%
30,700
1256
$367K ﹤0.01%
73,400
1257
$362K ﹤0.01%
345,000
1258
$360K ﹤0.01%
50,000
1259
$356K ﹤0.01%
5,616
-281,498
1260
$354K ﹤0.01%
1,011,000
-940,000
1261
$352K ﹤0.01%
30,000
-1,500
1262
$351K ﹤0.01%
23,260
-500
1263
$350K ﹤0.01%
23,500
+6,500
1264
$345K ﹤0.01%
6,800
-51,631
1265
$339K ﹤0.01%
159,981
1266
$334K ﹤0.01%
+7,600
1267
$332K ﹤0.01%
10,000
1268
$330K ﹤0.01%
13,183
-484,554
1269
$330K ﹤0.01%
16,900
+3,200
1270
$326K ﹤0.01%
6,250
-14,130
1271
$325K ﹤0.01%
+29,000
1272
$319K ﹤0.01%
24,227
-1,200
1273
$317K ﹤0.01%
+7,350
1274
$312K ﹤0.01%
12,100
+2,100
1275
$304K ﹤0.01%
225,000
49 50
51
52 53