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
451
$15.3M 0.05%
+323,100
452
$15.3M 0.05%
+622,800
453
$15.3M 0.05%
+1,080,147
454
$15.3M 0.05%
+2,166,150
455
$15.2M 0.05%
+296,200
456
$15.2M 0.05%
+1,058,671
457
$15.2M 0.05%
+854,692
458
$15.1M 0.05%
+616,910
459
$15.1M 0.05%
+153,900
460
$15.1M 0.05%
+808,970
461
$15.1M 0.05%
+465,500
462
$15M 0.05%
+614,200
463
$15M 0.05%
+885,669
464
$15M 0.05%
+408,541
465
$15M 0.05%
+383,800
466
$15M 0.05%
+326,700
467
$15M 0.05%
+1,130,095
468
$14.9M 0.05%
+270,900
469
$14.9M 0.05%
+594,700
470
$14.9M 0.05%
+1,395,886
471
$14.8M 0.05%
+247,442
472
$14.8M 0.05%
+769,936
473
$14.8M 0.05%
+599,326
474
$14.8M 0.05%
+851,000
475
$14.7M 0.05%
+1,151,200
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