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
351
$20.4M 0.07%
1,580,690
+281,600
352
$20.3M 0.07%
4,487,643
+2,154,243
353
$20.3M 0.07%
1,058,900
354
$20.3M 0.07%
1,609,755
+130,639
355
$20.1M 0.07%
1,236,016
+93,346
356
$20.1M 0.07%
205,000
+27,300
357
$20.1M 0.07%
544,000
+94,500
358
$20M 0.07%
2,653,874
-1,560,146
359
$20M 0.07%
1,195,900
-13,500
360
$19.9M 0.07%
667,978
-5,697
361
$19.8M 0.07%
402,301
362
$19.6M 0.07%
462,731
-512,859
363
$19.6M 0.07%
44,762
364
$19.6M 0.07%
1,328,233
-508,200
365
$19.5M 0.07%
797,554
-438,396
366
$19.4M 0.07%
314,800
+96,300
367
$19.3M 0.07%
221,300
+16,000
368
$19.2M 0.07%
1,039,374
+19,200
369
$19.1M 0.07%
451,110
-31,050
370
$19M 0.07%
807,697
-42,000
371
$18.9M 0.07%
1,015,600
+157,000
372
$18.8M 0.07%
798,700
+212,100
373
$18.8M 0.07%
987,668
+31,665
374
$18.8M 0.07%
1,469,500
+75,100
375
$18.6M 0.06%
275,703
-1,000
13 14
15
16 17