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
151
$57.1M 0.17%
2,068,451
-422,297
152
$56.5M 0.17%
879,582
-73,900
153
$56.4M 0.17%
885,225
+26,700
154
$56.2M 0.17%
1,176,808
155
$55.8M 0.16%
844,611
+67,400
156
$55.7M 0.16%
2,608,000
-251,084
157
$55.5M 0.16%
1,086,575
-368,658
158
$54.7M 0.16%
902,701
+50,000
159
$54M 0.16%
612,582
+275,400
160
$53.8M 0.16%
268,926
-267,300
161
$53.5M 0.16%
933,200
162
$52.9M 0.16%
1,530,833
-124,574
163
$52.8M 0.16%
1,210,454
-125,695
164
$52.6M 0.16%
381,546
-17,949
165
$52.5M 0.16%
922,800
+24,000
166
$52.1M 0.15%
750,600
-250,100
167
$52.1M 0.15%
5,248,680
-645,000
168
$51.1M 0.15%
2,132,400
-30,382
169
$50.8M 0.15%
1,505,303
-1,520,363
170
$50.8M 0.15%
3,629,077
+1,878,900
171
$50.7M 0.15%
4,638,163
+1,020,632
172
$50.7M 0.15%
782,143
-45,148
173
$50.6M 0.15%
1,273,987
-172,355
174
$50.5M 0.15%
614,995
-15,560
175
$49.6M 0.15%
2,909,902
-14,500
5 6
7
8 9