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
426
$16.5M 0.05%
+1,214,504
427
$16.4M 0.05%
+195,502
428
$16.4M 0.05%
+1,161,920
429
$16.4M 0.05%
+1,121,416
430
$16.3M 0.05%
+588,100
431
$16.3M 0.05%
+64,600
432
$16.2M 0.05%
+951,500
433
$16.1M 0.05%
+950,484
434
$16M 0.05%
+304,100
435
$15.9M 0.05%
+328,200
436
$15.7M 0.05%
+477,000
437
$15.7M 0.05%
+640,000
438
$15.7M 0.05%
+2,526,852
439
$15.6M 0.05%
+1,411,200
440
$15.6M 0.05%
+559,283
441
$15.6M 0.05%
+391,000
442
$15.5M 0.05%
+230,475
443
$15.5M 0.05%
+238,577
444
$15.5M 0.05%
+1,261,994
445
$15.5M 0.05%
+1,666,450
446
$15.5M 0.05%
+498,400
447
$15.4M 0.05%
+886,549
448
$15.4M 0.05%
+916,182
449
$15.4M 0.05%
+1,328,311
450
$15.4M 0.05%
+841,600