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
376
$18.6M 0.06%
1,380,390
377
$18.6M 0.06%
276,800
+63,800
378
$18.5M 0.06%
1,392,500
-68,600
379
$18.5M 0.06%
1,087,500
-81,000
380
$18.3M 0.06%
1,209,946
-415,475
381
$18.3M 0.06%
1,265,300
-73,000
382
$18.2M 0.06%
159,593
383
$18.1M 0.06%
1,536,862
-766,600
384
$18.1M 0.06%
843,920
+88,470
385
$18M 0.06%
648,800
+92,600
386
$18M 0.06%
+2,747,400
387
$17.9M 0.06%
53,550
-165
388
$17.9M 0.06%
741,474
-287,500
389
$17.9M 0.06%
213,592
-99,992
390
$17.7M 0.06%
421,100
+82,600
391
$17.7M 0.06%
819,700
392
$17.7M 0.06%
1,067,900
-116,200
393
$17.7M 0.06%
138,403
+55,370
394
$17.5M 0.06%
1,147,872
+296,700
395
$17.2M 0.06%
881,578
+10,769
396
$17.1M 0.06%
1,240,800
-113,900
397
$17M 0.06%
312,558
398
$17M 0.06%
408,530
-139,900
399
$16.9M 0.06%
326,700
400
$16.9M 0.06%
2,490,075
-142,700
14 15
16
17 18