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
26
$160M 0.56%
1,811,759
+765,064
27
$157M 0.54%
2,881,655
-231,815
28
$155M 0.54%
7,521,408
-1,503,800
29
$155M 0.54%
2,023,750
-142,257
30
$154M 0.53%
10,889,083
-121,874
31
$150M 0.52%
2,640,200
-20,700
32
$148M 0.51%
7,458,488
-400,210
33
$148M 0.51%
1,989,622
-304,440
34
$147M 0.51%
5,797,801
+807,001
35
$143M 0.5%
5,895,140
-112,220
36
$139M 0.48%
4,014,293
-107,440
37
$137M 0.48%
3,080,339
+3,300
38
$131M 0.45%
3,252,292
+462,484
39
$131M 0.45%
7,577,508
-1,279,235
40
$130M 0.45%
1,152,838
+3,000
41
$130M 0.45%
3,048,832
-312,856
42
$129M 0.45%
860,873
-121,980
43
$129M 0.45%
4,647,740
-2,081,435
44
$128M 0.44%
1,771,257
-534,200
45
$127M 0.44%
2,086,505
+89,970
46
$127M 0.44%
3,576,801
-525,939
47
$126M 0.44%
2,501,578
-111,114
48
$126M 0.44%
5,761,156
-465,280
49
$123M 0.43%
3,438,625
-7,620
50
$121M 0.42%
2,778,200
-762,120
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