RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.75%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.8M 0.06%
2,907,187
-1,363,400
402
$16.7M 0.06%
2,640,007
+2,000
403
$16.7M 0.06%
322,297
-11,000
404
$16.7M 0.06%
877,450
-48,000
405
$16.5M 0.06%
673,800
-42,500
406
$16.5M 0.06%
2,264,475
+519,229
407
$16.4M 0.06%
3,734,158
+467,006
408
$16.3M 0.06%
1,158,049
-40,098
409
$16.3M 0.06%
3,240,554
+679,550
410
$16.2M 0.06%
547,028
-42,000
411
$16.1M 0.06%
838,759
-7,500
412
$16.1M 0.06%
434,696
+10,164
413
$16.1M 0.06%
626,700
+77,100
414
$16M 0.06%
259,000
-25,000
415
$16M 0.06%
324,700
+40,000
416
$16M 0.06%
186,000
+47,700
417
$15.9M 0.06%
373,147
-78,000
418
$15.9M 0.06%
497,928
-4,800
419
$15.9M 0.06%
718,400
-26,400
420
$15.8M 0.05%
+709,042
421
$15.7M 0.05%
1,778,629
+26,992
422
$15.7M 0.05%
571,800
-58,546
423
$15.7M 0.05%
1,080,800
-61,160
424
$15.7M 0.05%
154,700
425
$15.5M 0.05%
760,732
-785,839
15 16
17
18 19