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
526
$12.5M 0.04%
178,870
527
$12.5M 0.04%
184,848
528
$12.4M 0.04%
1,763,883
+90,250
529
$12.3M 0.04%
136,400
-5,627
530
$12.3M 0.04%
1,031,705
-77,408
531
$12.3M 0.04%
700,261
-81,800
532
$12.2M 0.04%
469,332
-491,767
533
$12.2M 0.04%
658,298
534
$12.2M 0.04%
1,707,070
+71,600
535
$12.1M 0.04%
1,233,700
+10,000
536
$12.1M 0.04%
161,000
+50,800
537
$12.1M 0.04%
1,378,396
-109,400
538
$12.1M 0.04%
359,634
-637,439
539
$12.1M 0.04%
113,300
+5,000
540
$12.1M 0.04%
234,309
-9,400
541
$12.1M 0.04%
66,900
542
$12M 0.04%
+160,000
543
$12M 0.04%
490,946
-144,500
544
$12M 0.04%
1,247,348
+30,400
545
$12M 0.04%
1,086,000
-35,500
546
$12M 0.04%
285,337
547
$11.9M 0.04%
535,064
548
$11.9M 0.04%
296,331
-6,000
549
$11.9M 0.04%
177,086
-5,000
550
$11.8M 0.04%
1,241,817
-505,366
20 21
22
23 24