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
426
$15.4M 0.05%
1,568,683
-626,500
427
$15.4M 0.05%
1,143,506
-574,700
428
$15.4M 0.05%
351,778
+46,000
429
$15.3M 0.05%
442,014
+105,014
430
$15.3M 0.05%
322,100
-303,700
431
$15.3M 0.05%
530,342
+41,957
432
$15.2M 0.05%
405,455
-5,000
433
$15.2M 0.05%
1,762,760
+69,099
434
$15.1M 0.05%
460,809
+172,561
435
$15.1M 0.05%
793,800
436
$15.1M 0.05%
1,176,496
-55,600
437
$15M 0.05%
558,520
-209,100
438
$14.9M 0.05%
802,736
+230,220
439
$14.9M 0.05%
672,003
-3,000
440
$14.9M 0.05%
844,750
+23,900
441
$14.9M 0.05%
184,614
+21,368
442
$14.8M 0.05%
1,182,952
+36,200
443
$14.8M 0.05%
824,000
-12,300
444
$14.8M 0.05%
424,650
-102,545
445
$14.7M 0.05%
3,508,417
+28,100
446
$14.6M 0.05%
4,143,276
+165,229
447
$14.6M 0.05%
520,909
-85,245
448
$14.6M 0.05%
215,000
+22,143
449
$14.5M 0.05%
728,096
-140,900
450
$14.5M 0.05%
814,720
-52,897
16 17
18
19 20