RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.75%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.11%
1,095,798
+90,591
227
$31.3M 0.11%
1,430,167
+234,705
228
$31.2M 0.11%
1,326,923
-183,000
229
$30.8M 0.11%
1,364,384
+13,000
230
$30.7M 0.11%
1,149,707
231
$30.6M 0.11%
3,345,323
+405,900
232
$30.6M 0.11%
1,030,092
233
$30.5M 0.11%
1,760,934
-183,972
234
$30.4M 0.11%
1,049,082
-67,138
235
$30.3M 0.11%
750,000
236
$30.3M 0.11%
1,457,135
+44,385
237
$30.2M 0.11%
746,700
-45,800
238
$30.1M 0.1%
613,070
-33,522
239
$30M 0.1%
2,145,287
+123,500
240
$29.9M 0.1%
878,090
241
$29.9M 0.1%
1,049,900
242
$29.8M 0.1%
552,787
+142,692
243
$29.6M 0.1%
801,396
+219,525
244
$29.4M 0.1%
809,935
-178,800
245
$29.4M 0.1%
817,326
-10,748
246
$29.4M 0.1%
680,661
-37,860
247
$29.3M 0.1%
402,010
-47,300
248
$29.1M 0.1%
950,937
249
$29M 0.1%
4,773,279
+1,408,917
250
$29M 0.1%
1,815,765
+92,145
8 9
10
11 12