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
301
$24.3M 0.08%
745,500
302
$24.1M 0.08%
331,600
303
$24M 0.08%
1,192,559
-5,001
304
$24M 0.08%
276,426
305
$23.6M 0.08%
600,000
-50,000
306
$23.6M 0.08%
1,904,519
+277,200
307
$23.4M 0.08%
577,459
-5,200
308
$23.2M 0.08%
810,073
-81,500
309
$23.2M 0.08%
454,073
-3,300
310
$23.1M 0.08%
2,255,045
+450,300
311
$23.1M 0.08%
2,417,606
-98,000
312
$23.1M 0.08%
1,399,616
+42,980
313
$23M 0.08%
1,769,515
+219,600
314
$23M 0.08%
834,800
+52,400
315
$23M 0.08%
1,572,058
+492,238
316
$22.8M 0.08%
1,096,800
+21,000
317
$22.8M 0.08%
1,373,000
-193,500
318
$22.8M 0.08%
1,545,538
-173,085
319
$22.6M 0.08%
233,530
-338,900
320
$22.5M 0.08%
904,500
+50,000
321
$22.5M 0.08%
647,246
-100,000
322
$22.4M 0.08%
2,974,389
-201,200
323
$22.3M 0.08%
479,500
+18,500
324
$22.2M 0.08%
296,000
-20,000
325
$22.1M 0.08%
489,800
-25,000
11 12
13
14 15