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
476
$14.7M 0.05%
+733,300
477
$14.6M 0.05%
+11,688
478
$14.6M 0.05%
+578,950
479
$14.6M 0.05%
+315,304
480
$14.6M 0.05%
+782,595
481
$14.5M 0.04%
+91,000
482
$14.5M 0.04%
+793,800
483
$14.4M 0.04%
+145,093
484
$14.4M 0.04%
+256,000
485
$14.4M 0.04%
+449,400
486
$14.3M 0.04%
+395,020
487
$14.3M 0.04%
+316,670
488
$14.2M 0.04%
+731,308
489
$14.2M 0.04%
+1,127,800
490
$14.2M 0.04%
+1,991,844
491
$14.2M 0.04%
+638,900
492
$14.1M 0.04%
+896,699
493
$14.1M 0.04%
+284,303
494
$14.1M 0.04%
+1,476,100
495
$14.1M 0.04%
+543,500
496
$14M 0.04%
+409,000
497
$14M 0.04%
+490,240
498
$13.9M 0.04%
+772,800
499
$13.9M 0.04%
+555,877
500
$13.9M 0.04%
+1,057,800
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