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
276
$27.7M 0.09%
+1,129,600
277
$27.7M 0.09%
+640,100
278
$27.6M 0.09%
+694,700
279
$27.5M 0.09%
+1,430,000
280
$27.2M 0.08%
+1,043,064
281
$27.1M 0.08%
+977,900
282
$27.1M 0.08%
+5,768,575
283
$27.1M 0.08%
+142,272
284
$26.9M 0.08%
+3,766,800
285
$26.8M 0.08%
+2,488,562
286
$26.8M 0.08%
+951,700
287
$26.6M 0.08%
+1,103,844
288
$26.5M 0.08%
+784,093
289
$26.5M 0.08%
+1,358,928
290
$26.4M 0.08%
+1,404,534
291
$26.4M 0.08%
+1,150,155
292
$26.3M 0.08%
+136,953
293
$26.3M 0.08%
+2,545,211
294
$26.2M 0.08%
+563,100
295
$26M 0.08%
+1,030,092
296
$25.6M 0.08%
+1,024,708
297
$25.5M 0.08%
+1,844,848
298
$25.5M 0.08%
+783,291
299
$25.5M 0.08%
+554,700
300
$25.4M 0.08%
+1,969,700