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
26
$169M 0.52%
+2,378,600
27
$166M 0.51%
+14,717,008
28
$166M 0.51%
+3,385,400
29
$162M 0.5%
+1,777,703
30
$159M 0.49%
+8,276,470
31
$158M 0.49%
+2,115,860
32
$157M 0.49%
+6,380,862
33
$157M 0.48%
+3,607,769
34
$151M 0.47%
+12,890,483
35
$149M 0.46%
+4,873,342
36
$147M 0.45%
+3,269,822
37
$144M 0.45%
+2,173,597
38
$144M 0.44%
+4,879,186
39
$143M 0.44%
+1,271,903
40
$143M 0.44%
+1,837,273
41
$142M 0.44%
+1,772,719
42
$142M 0.44%
+13,522,720
43
$142M 0.44%
+5,966,720
44
$140M 0.43%
+1,539,960
45
$139M 0.43%
+3,670,794
46
$137M 0.42%
+837,223
47
$137M 0.42%
+11,773,903
48
$137M 0.42%
+391,989
49
$133M 0.41%
+2,793,443
50
$133M 0.41%
+3,263,639
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