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
376
$18.9M 0.06%
+1,463,550
377
$18.8M 0.06%
+804,260
378
$18.8M 0.06%
+1,383,300
379
$18.5M 0.06%
+1,291,561
380
$18.5M 0.06%
+696,400
381
$18.5M 0.06%
+334,300
382
$18.4M 0.06%
+1,320,494
383
$18.4M 0.06%
+2,298,474
384
$18.3M 0.06%
+1,503,319
385
$18.2M 0.06%
+2,083,679
386
$18.2M 0.06%
+808,953
387
$18.2M 0.06%
+539,500
388
$18.2M 0.06%
+464,800
389
$18.2M 0.06%
+938,223
390
$18.2M 0.06%
+1,098,638
391
$18.2M 0.06%
+823,492
392
$18.2M 0.06%
+935,000
393
$18.1M 0.06%
+493,857
394
$18.1M 0.06%
+4,091,511
395
$18.1M 0.06%
+401,781
396
$18.1M 0.06%
+1,356,204
397
$18M 0.06%
+586,344
398
$18M 0.06%
+1,633,253
399
$17.9M 0.06%
+319,497
400
$17.8M 0.05%
+310,506
14 15
16
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