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
1376
$51K ﹤0.01%
2,000
-400
1377
$50K ﹤0.01%
590
1378
$48K ﹤0.01%
1,360
1379
$46K ﹤0.01%
1,700
+700
1380
$45K ﹤0.01%
3,500
1381
$45K ﹤0.01%
2,500
-12,000
1382
$44K ﹤0.01%
3,000
1383
$43K ﹤0.01%
1,400
1384
$42K ﹤0.01%
700
1385
$38K ﹤0.01%
700
1386
$37K ﹤0.01%
12,000
1387
$37K ﹤0.01%
6,700
1388
$36K ﹤0.01%
4,800
-6,800
1389
$35K ﹤0.01%
1,500
-34,147
1390
$33K ﹤0.01%
3,300
1391
$32K ﹤0.01%
1,200
+400
1392
$32K ﹤0.01%
2,700
-125,600
1393
$30K ﹤0.01%
+1,300
1394
$30K ﹤0.01%
+320
1395
$30K ﹤0.01%
700
1396
$28K ﹤0.01%
288
1397
$28K ﹤0.01%
88
1398
$24K ﹤0.01%
500
-2,747
1399
$24K ﹤0.01%
1,800
-377,966
1400
$22K ﹤0.01%
+1,000
54 55
56
57 58