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
401
$17.6M 0.05%
+869,744
402
$17.5M 0.05%
+556,150
403
$17.5M 0.05%
+205,829
404
$17.4M 0.05%
+3,935,490
405
$17.4M 0.05%
+443,264
406
$17.4M 0.05%
+1,134,400
407
$17.4M 0.05%
+834,910
408
$17.4M 0.05%
+854,778
409
$17.3M 0.05%
+509,447
410
$17.3M 0.05%
+773,974
411
$17.3M 0.05%
+811,130
412
$17.2M 0.05%
+1,869,446
413
$17.1M 0.05%
+474,573
414
$17.1M 0.05%
+1,727,805
415
$16.9M 0.05%
+1,440,000
416
$16.9M 0.05%
+572,408
417
$16.7M 0.05%
+715,909
418
$16.7M 0.05%
+622,701
419
$16.7M 0.05%
+363,035
420
$16.6M 0.05%
+1,453,200
421
$16.6M 0.05%
+219,763
422
$16.6M 0.05%
+642,800
423
$16.5M 0.05%
+952,523
424
$16.5M 0.05%
+924,700
425
$16.5M 0.05%
+2,358,678