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
326
$22.1M 0.08%
846,786
+107,516
327
$22.1M 0.08%
2,314,686
+503,841
328
$22M 0.08%
1,359,900
-1,370,200
329
$22M 0.08%
430,473
330
$22M 0.08%
1,518,699
-111,000
331
$21.8M 0.08%
814,720
332
$21.8M 0.08%
718,850
-147,108
333
$21.6M 0.07%
3,455,505
-310,000
334
$21.5M 0.07%
304,680
-25,580
335
$21.4M 0.07%
124,958
+18,105
336
$21.4M 0.07%
725,550
+16,050
337
$21.4M 0.07%
1,408,300
-120,700
338
$21.3M 0.07%
532,646
+90,000
339
$21.3M 0.07%
539,500
340
$21.2M 0.07%
400,012
-119,488
341
$21.2M 0.07%
526,100
+111,900
342
$21.1M 0.07%
555,339
-44,500
343
$20.9M 0.07%
263,000
+25,500
344
$20.8M 0.07%
511,396
345
$20.7M 0.07%
799,148
-11,000
346
$20.7M 0.07%
956,112
+34,483
347
$20.6M 0.07%
1,107,489
+15,036
348
$20.6M 0.07%
1,266,007
+61,500
349
$20.6M 0.07%
1,312,700
+1,052,300
350
$20.4M 0.07%
677,956
-22,154
12 13
14
15 16