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
251
$32.5M 0.1%
+650,536
252
$32.3M 0.1%
+1,426,701
253
$32.3M 0.1%
+1,924,548
254
$32.1M 0.1%
+1,993,505
255
$32M 0.1%
+1,069,600
256
$31.8M 0.1%
+1,291,660
257
$31.8M 0.1%
+1,839,200
258
$31M 0.1%
+2,254,694
259
$30.6M 0.09%
+2,791,924
260
$30.5M 0.09%
+709,662
261
$30.1M 0.09%
+412,000
262
$30M 0.09%
+638,725
263
$29.8M 0.09%
+1,313,100
264
$29.2M 0.09%
+1,885,050
265
$29M 0.09%
+1,572,528
266
$29M 0.09%
+1,705,578
267
$29M 0.09%
+2,713,833
268
$28.7M 0.09%
+838,070
269
$28.6M 0.09%
+369,700
270
$28.6M 0.09%
+913,900
271
$28.5M 0.09%
+1,522,540
272
$28.4M 0.09%
+10,476
273
$28.2M 0.09%
+1,109,800
274
$27.9M 0.09%
+447,900
275
$27.9M 0.09%
+1,376,341
9 10
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