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
$28.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57.6M
3
+$54.2M
4
NUS icon
Nu Skin
NUS
+$42M
5
RES icon
RPC Inc
RES
+$39M

Top Sells

1
+$130M
2
+$127M
3
+$82M
4
FHI icon
Federated Hermes
FHI
+$77.2M
5
POLY
Plantronics, Inc.
POLY
+$72.2M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.9M 0.1%
481,082
+25,000
252
$28.9M 0.1%
2,232,975
+212,447
253
$28.8M 0.1%
95,300
-9,000
254
$28.8M 0.1%
1,166,702
-19,200
255
$28.8M 0.1%
897,107
-28,400
256
$28.7M 0.1%
2,081,654
+77,215
257
$28.7M 0.1%
581,639
-33,700
258
$28.6M 0.1%
1,316,400
+186,900
259
$28.5M 0.1%
534,400
-152,316
260
$28.4M 0.1%
471,500
+4,500
261
$28.3M 0.1%
510,800
+85,600
262
$28.3M 0.1%
1,401,900
263
$28.2M 0.1%
644,946
-310,450
264
$28.2M 0.1%
649,097
+7,807
265
$28.2M 0.1%
274,400
-23,200
266
$28.1M 0.1%
727,300
-379,500
267
$28M 0.1%
561,065
-223,895
268
$27.7M 0.1%
1,495,551
-266,116
269
$27.6M 0.1%
893,139
-3,900
270
$27.5M 0.1%
672,082
-83,525
271
$27.4M 0.1%
991,500
-53,500
272
$27.3M 0.09%
2,016,036
-428,444
273
$27.2M 0.09%
672,077
-108,000
274
$27.2M 0.09%
380,800
-29,500
275
$27.2M 0.09%
+1,911,784
9 10
11
12 13