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
351
$20.4M 0.06%
+848,500
352
$20.4M 0.06%
+1,031,487
353
$20.3M 0.06%
+1,306,700
354
$20.3M 0.06%
+1,175,714
355
$20.3M 0.06%
+327,200
356
$20.1M 0.06%
+815,700
357
$20.1M 0.06%
+268,282
358
$20M 0.06%
+1,941,170
359
$19.9M 0.06%
+577,000
360
$19.9M 0.06%
+900,225
361
$19.8M 0.06%
+1,002,963
362
$19.4M 0.06%
+1,109,500
363
$19.4M 0.06%
+2,794,114
364
$19.3M 0.06%
+2,288,939
365
$19.3M 0.06%
+509,000
366
$19.3M 0.06%
+786,039
367
$19.2M 0.06%
+2,780,829
368
$19.2M 0.06%
+3,062,620
369
$19.2M 0.06%
+639,849
370
$19.2M 0.06%
+746,800
371
$19.1M 0.06%
+802,000
372
$19.1M 0.06%
+839,204
373
$19M 0.06%
+629,700
374
$19M 0.06%
+403,700
375
$19M 0.06%
+1,000,000
13 14
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