RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$444M 1.31%
7,266,822
-259,300
2
$399M 1.18%
6,102,323
-809,037
3
$384M 1.13%
5,429,612
+87,640
4
$380M 1.12%
12,450,264
+109,920
5
$351M 1.04%
7,674,629
-169,976
6
$323M 0.95%
9,435,713
-1,407,362
7
$263M 0.78%
3,652,253
-239,733
8
$259M 0.77%
4,018,349
-122,240
9
$252M 0.75%
2,347,007
-575,793
10
$250M 0.74%
2,275,350
+1,650
11
$246M 0.73%
1,655,040
+93,405
12
$240M 0.71%
8,019,000
+34,800
13
$237M 0.7%
581,513
14
$221M 0.65%
3,177,181
-152,500
15
$219M 0.65%
4,917,809
+361,649
16
$218M 0.64%
9,048,367
+343,913
17
$211M 0.62%
3,189,436
-857,000
18
$209M 0.62%
3,009,880
-227,592
19
$204M 0.6%
15,511,784
+1,257,101
20
$199M 0.59%
4,671,951
-7,354
21
$196M 0.58%
9,842,678
-4,186,386
22
$193M 0.57%
4,638,524
23
$188M 0.56%
3,191,193
+47,600
24
$185M 0.55%
12,414,476
-426,348
25
$183M 0.54%
3,788,681
-216,318
1
2 3 4 5