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
276
$27.1M 0.09%
626,791
277
$27.1M 0.09%
1,644,972
+282,639
278
$27.1M 0.09%
2,264,100
+232,500
279
$27M 0.09%
1,311,300
+167,500
280
$26.5M 0.09%
554,315
281
$26.3M 0.09%
1,544,735
+5,000
282
$26.2M 0.09%
930,376
283
$26.2M 0.09%
2,689,189
+206,500
284
$26M 0.09%
754,557
-86,164
285
$25.9M 0.09%
659,428
+9,500
286
$25.8M 0.09%
657,100
-37,600
287
$25.7M 0.09%
1,535,742
-144,294
288
$25.7M 0.09%
63,450
-3,960
289
$25.4M 0.09%
1,080,772
-195,550
290
$25.3M 0.09%
1,142,583
291
$25.3M 0.09%
455,000
292
$24.9M 0.09%
397,127
-25,560
293
$24.9M 0.09%
834,996
-280,015
294
$24.9M 0.09%
1,054,359
-67,405
295
$24.8M 0.09%
649,688
-5,550
296
$24.6M 0.09%
1,804,534
+372,320
297
$24.6M 0.09%
1,117,110
+108,278
298
$24.6M 0.09%
1,649,274
+575,757
299
$24.5M 0.08%
921,035
300
$24.4M 0.08%
534,570
+3,200
10 11
12
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