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
501
$13M 0.05%
657,349
-1,273
502
$13M 0.05%
760,211
-100
503
$13M 0.05%
1,667,567
-23,696
504
$13M 0.05%
287,539
+233,034
505
$13M 0.05%
809,996
+6,723
506
$13M 0.04%
243,128
+3,140
507
$12.9M 0.04%
1,998,384
+170,500
508
$12.9M 0.04%
1,713,000
+54,500
509
$12.9M 0.04%
400,400
510
$12.9M 0.04%
317,800
-118,500
511
$12.8M 0.04%
502,323
-92,950
512
$12.8M 0.04%
964,416
-29,900
513
$12.8M 0.04%
641,725
-5,000
514
$12.8M 0.04%
453,266
+121,800
515
$12.8M 0.04%
541,637
-181,700
516
$12.8M 0.04%
1,462,313
-260,557
517
$12.8M 0.04%
1,167,700
+225,800
518
$12.8M 0.04%
407,155
+40,000
519
$12.7M 0.04%
1,965,500
-95,000
520
$12.7M 0.04%
1,682,850
+1,002,850
521
$12.7M 0.04%
369,200
522
$12.7M 0.04%
805,000
523
$12.6M 0.04%
470,510
-16,000
524
$12.5M 0.04%
3,590,840
-534,000
525
$12.5M 0.04%
2,268,700
+1,819,600
19 20
21
22 23