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
476
$13.8M 0.05%
48,072
+13,619
477
$13.7M 0.05%
705,500
+25,000
478
$13.7M 0.05%
372,900
+119,400
479
$13.6M 0.05%
79,880
-17,085
480
$13.6M 0.05%
1,100,073
+32,753
481
$13.5M 0.05%
863,600
+2,300
482
$13.5M 0.05%
1,332,663
+273,220
483
$13.5M 0.05%
427,084
-126,600
484
$13.4M 0.05%
2,264,000
+12,500
485
$13.4M 0.05%
341,541
-58,500
486
$13.4M 0.05%
1,468,861
-203,400
487
$13.4M 0.05%
404,487
+25,012
488
$13.4M 0.05%
154,233
+9,300
489
$13.4M 0.05%
655,340
490
$13.4M 0.05%
967,629
+424,997
491
$13.4M 0.05%
1,607,700
+468,700
492
$13.3M 0.05%
1,947,100
+45,000
493
$13.3M 0.05%
103,000
+12,000
494
$13.3M 0.05%
526,908
-48,000
495
$13.1M 0.05%
708,925
+211,389
496
$13.1M 0.05%
1,685,260
+70,500
497
$13.1M 0.05%
662,961
+77,000
498
$13.1M 0.05%
688,331
-160,200
499
$13.1M 0.05%
326,414
-289,630
500
$13M 0.05%
1,422,079
+79,462
18 19
20
21 22