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
551
$11.8M 0.04%
848,463
+388,273
552
$11.8M 0.04%
172,000
553
$11.7M 0.04%
497,000
-203,000
554
$11.7M 0.04%
392,500
+16,000
555
$11.7M 0.04%
273,060
-7,430
556
$11.6M 0.04%
2,519,800
-333,600
557
$11.6M 0.04%
385,000
+78,000
558
$11.5M 0.04%
468,257
-6,857
559
$11.3M 0.04%
630,980
+10,571
560
$11.1M 0.04%
334,995
-50,000
561
$11.1M 0.04%
1,213,380
-84,760
562
$11M 0.04%
141,900
-7,800
563
$11M 0.04%
340,500
564
$10.9M 0.04%
1,088,849
+30,000
565
$10.9M 0.04%
305,000
566
$10.9M 0.04%
402,244
+27,762
567
$10.8M 0.04%
1,181,755
+413,424
568
$10.8M 0.04%
2,294,241
+248,876
569
$10.7M 0.04%
439,782
-28,500
570
$10.7M 0.04%
210,200
571
$10.7M 0.04%
138,043
-5,919
572
$10.6M 0.04%
1,681,917
+30,972
573
$10.6M 0.04%
441,502
-7,400
574
$10.6M 0.04%
529,400
575
$10.5M 0.04%
2,951,681
-91,891
21 22
23
24 25