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
501
$13.9M 0.04%
+1,192,400
502
$13.8M 0.04%
+1,259,677
503
$13.8M 0.04%
+2,616,800
504
$13.7M 0.04%
+433,800
505
$13.6M 0.04%
+1,802,700
506
$13.6M 0.04%
+831,324
507
$13.6M 0.04%
+133,300
508
$13.6M 0.04%
+577,866
509
$13.6M 0.04%
+328,000
510
$13.5M 0.04%
+448,847
511
$13.5M 0.04%
+444,603
512
$13.4M 0.04%
+841,052
513
$13.4M 0.04%
+383,000
514
$13.4M 0.04%
+312,558
515
$13.4M 0.04%
+838,700
516
$13.3M 0.04%
+1,285,362
517
$13.3M 0.04%
+310,710
518
$13.2M 0.04%
+895,497
519
$13.2M 0.04%
+209,600
520
$13.2M 0.04%
+284,914
521
$13.1M 0.04%
+641,042
522
$13.1M 0.04%
+1,103,710
523
$13.1M 0.04%
+1,241,780
524
$13.1M 0.04%
+1,173,100
525
$13M 0.04%
+529,663
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