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
$32.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$402M
3
+$384M
4
FHI icon
Federated Hermes
FHI
+$381M
5
THO icon
Thor Industries
THO
+$374M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.14%
2 Technology 15.9%
3 Consumer Discretionary 13.31%
4 Financials 10.4%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.11%
+2,621,701
227
$36.1M 0.11%
+1,991,576
228
$36M 0.11%
+1,089,269
229
$35.8M 0.11%
+67,900
230
$35.6M 0.11%
+556,082
231
$35.5M 0.11%
+1,304,865
232
$35M 0.11%
+4,167,935
233
$35M 0.11%
+479,833
234
$34.9M 0.11%
+2,634,410
235
$34.8M 0.11%
+2,011,791
236
$34.8M 0.11%
+1,023,300
237
$34.7M 0.11%
+1,392,392
238
$34.7M 0.11%
+1,744,149
239
$34M 0.11%
+1,333,520
240
$33.9M 0.1%
+168,600
241
$33.8M 0.1%
+646,842
242
$33.6M 0.1%
+1,506,154
243
$33.3M 0.1%
+1,387,008
244
$33M 0.1%
+2,247,071
245
$32.9M 0.1%
+298,400
246
$32.9M 0.1%
+1,596,829
247
$32.9M 0.1%
+1,062,459
248
$32.7M 0.1%
+1,426,220
249
$32.6M 0.1%
+689,454
250
$32.5M 0.1%
+502,002
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