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
451
$14.5M 0.05%
631,800
+34,800
452
$14.5M 0.05%
1,144,415
-32,500
453
$14.5M 0.05%
746,025
+30,364
454
$14.4M 0.05%
490,100
-62,800
455
$14.4M 0.05%
102,763
456
$14.4M 0.05%
+217,881
457
$14.3M 0.05%
1,026,366
+412,866
458
$14.3M 0.05%
1,207,700
+30,800
459
$14.3M 0.05%
1,009,600
460
$14.3M 0.05%
1,102,770
+297,559
461
$14.3M 0.05%
304,552
-4,260
462
$14.3M 0.05%
391,790
+28,120
463
$14.3M 0.05%
517,000
-121,500
464
$14.3M 0.05%
1,536,508
+184,100
465
$14.2M 0.05%
310,710
466
$14.2M 0.05%
615,738
-198,831
467
$14.2M 0.05%
826,668
-19,400
468
$14.2M 0.05%
2,128,740
-117,700
469
$14.2M 0.05%
488,998
+58,500
470
$14.1M 0.05%
182,701
-37,000
471
$14M 0.05%
691,368
+86,000
472
$13.9M 0.05%
237,990
-166,080
473
$13.9M 0.05%
1,774,246
+181,500
474
$13.9M 0.05%
379,200
+125,000
475
$13.8M 0.05%
1,742,540
-860,200
17 18
19
20 21