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
551
$12.2M 0.04%
+3,036,821
552
$12.2M 0.04%
+765,800
553
$12.2M 0.04%
+519,695
554
$12.2M 0.04%
+1,881,304
555
$12.2M 0.04%
+370,445
556
$12.2M 0.04%
+547,028
557
$12.2M 0.04%
+622,901
558
$12.2M 0.04%
+815,411
559
$12.2M 0.04%
+168,500
560
$12.1M 0.04%
+831,174
561
$12.1M 0.04%
+483,350
562
$12M 0.04%
+190,479
563
$11.9M 0.04%
+1,027,609
564
$11.8M 0.04%
+1,902,500
565
$11.8M 0.04%
+1,885,189
566
$11.8M 0.04%
+1,465,000
567
$11.7M 0.04%
+232,720
568
$11.7M 0.04%
+3,172,865
569
$11.7M 0.04%
+497,737
570
$11.7M 0.04%
+460,932
571
$11.6M 0.04%
+1,560,440
572
$11.6M 0.04%
+225,300
573
$11.6M 0.04%
+574,700
574
$11.6M 0.04%
+103,500
575
$11.6M 0.04%
+998,422
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