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
526
$13M 0.04%
+770,677
527
$13M 0.04%
+457,000
528
$12.9M 0.04%
+161,512
529
$12.9M 0.04%
+2,155,224
530
$12.9M 0.04%
+996,300
531
$12.9M 0.04%
+555,100
532
$12.8M 0.04%
+931,365
533
$12.7M 0.04%
+373,630
534
$12.7M 0.04%
+640,830
535
$12.7M 0.04%
+304,500
536
$12.7M 0.04%
+1,132,215
537
$12.6M 0.04%
+1,964,145
538
$12.6M 0.04%
+184,000
539
$12.5M 0.04%
+986,093
540
$12.5M 0.04%
+713,708
541
$12.4M 0.04%
+971,000
542
$12.4M 0.04%
+701,600
543
$12.4M 0.04%
+1,234,169
544
$12.4M 0.04%
+1,124,345
545
$12.3M 0.04%
+1,078,683
546
$12.3M 0.04%
+460,400
547
$12.3M 0.04%
+472,498
548
$12.3M 0.04%
+1,259,658
549
$12.3M 0.04%
+845,673
550
$12.3M 0.04%
+1,109,000
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