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
326
$22.6M 0.07%
+784,800
327
$22.4M 0.07%
+2,890,861
328
$22.4M 0.07%
+750,267
329
$22.4M 0.07%
+650,000
330
$22.3M 0.07%
+261,700
331
$22.2M 0.07%
+638,809
332
$22.1M 0.07%
+584,839
333
$22.1M 0.07%
+1,995,810
334
$21.9M 0.07%
+542,919
335
$21.8M 0.07%
+329,000
336
$21.8M 0.07%
+1,577,176
337
$21.7M 0.07%
+824,846
338
$21.7M 0.07%
+2,679,385
339
$21.7M 0.07%
+1,119,077
340
$21.6M 0.07%
+2,813,484
341
$21.6M 0.07%
+2,641,330
342
$21.6M 0.07%
+904,865
343
$21.4M 0.07%
+871,600
344
$21.2M 0.07%
+282,400
345
$21.2M 0.07%
+450,673
346
$20.9M 0.06%
+664,200
347
$20.7M 0.06%
+2,393,335
348
$20.6M 0.06%
+675,200
349
$20.6M 0.06%
+555,120
350
$20.5M 0.06%
+1,834,611
12 13
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