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
1326
$129K ﹤0.01%
50,000
1327
$127K ﹤0.01%
32,100
-29,970
1328
$123K ﹤0.01%
2,300
-1,330
1329
$121K ﹤0.01%
848
1330
$121K ﹤0.01%
7,000
+400
1331
$120K ﹤0.01%
2,800
1332
$115K ﹤0.01%
12,000
1333
$109K ﹤0.01%
1,600
1334
$108K ﹤0.01%
+9,400
1335
$106K ﹤0.01%
+2,300
1336
$102K ﹤0.01%
24,600
1337
$101K ﹤0.01%
2,900
1338
$100K ﹤0.01%
3,600
1339
$98K ﹤0.01%
6,544
-3,250
1340
$98K ﹤0.01%
60,000
-15,000
1341
$96K ﹤0.01%
+2,300
1342
$94K ﹤0.01%
2,400
-2,700
1343
$93K ﹤0.01%
4,100
-1,500
1344
$93K ﹤0.01%
1,180
1345
$92K ﹤0.01%
+2,100
1346
$91K ﹤0.01%
+3,700
1347
$90K ﹤0.01%
8,000
+3,500
1348
$88K ﹤0.01%
+1,100
1349
$87K ﹤0.01%
14,000
-175,000
1350
$87K ﹤0.01%
11,700
52 53
54
55 56