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
1351
$87K ﹤0.01%
1,200
1352
$86K ﹤0.01%
60,900
1353
$84K ﹤0.01%
1,200
-600
1354
$82K ﹤0.01%
25,000
1355
$81K ﹤0.01%
7,441
-100
1356
$77K ﹤0.01%
+2,100
1357
$74K ﹤0.01%
12,800
1358
$74K ﹤0.01%
2,800
+200
1359
$69K ﹤0.01%
15,100
+1,400
1360
$67K ﹤0.01%
5,024
1361
$65K ﹤0.01%
8,000
-135,000
1362
$64K ﹤0.01%
1,800
-96,000
1363
$64K ﹤0.01%
100
-3,478
1364
$63K ﹤0.01%
6,600
1365
$63K ﹤0.01%
124,000
1366
$61K ﹤0.01%
2,000
-65,000
1367
$60K ﹤0.01%
1,600
1368
$60K ﹤0.01%
+6,600
1369
$57K ﹤0.01%
+5,000
1370
$55K ﹤0.01%
670
-663
1371
$55K ﹤0.01%
3,200
-400
1372
$54K ﹤0.01%
+2,100
1373
$53K ﹤0.01%
1,300
-300
1374
$53K ﹤0.01%
710
-2,000
1375
$52K ﹤0.01%
4,700
-1,017,000
53 54
55
56 57