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
301
$25.3M 0.08%
+299,026
302
$25.3M 0.08%
+1,710,561
303
$25.1M 0.08%
+871,290
304
$25.1M 0.08%
+1,554,400
305
$25.1M 0.08%
+753,950
306
$24.6M 0.08%
+323,000
307
$24.5M 0.08%
+1,097,082
308
$24.5M 0.08%
+455,400
309
$24.4M 0.08%
+3,703,992
310
$24.3M 0.08%
+290,735
311
$24.3M 0.08%
+1,444,809
312
$24.3M 0.08%
+1,153,084
313
$24.2M 0.07%
+1,684,831
314
$24.1M 0.07%
+1,605,600
315
$24.1M 0.07%
+311,100
316
$24.1M 0.07%
+3,712,307
317
$23.8M 0.07%
+50,680
318
$23.7M 0.07%
+409,460
319
$23.6M 0.07%
+927,509
320
$23M 0.07%
+1,417,475
321
$23M 0.07%
+765,785
322
$22.8M 0.07%
+750,000
323
$22.8M 0.07%
+930,816
324
$22.7M 0.07%
+1,482,569
325
$22.6M 0.07%
+1,092,533
11 12
13
14 15