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
576
$11.6M 0.04%
+1,392,800
577
$11.5M 0.04%
+179,800
578
$11.4M 0.04%
+867,043
579
$11.4M 0.04%
+1,002,750
580
$11.4M 0.04%
+601,400
581
$11.3M 0.03%
+311,515
582
$11.2M 0.03%
+1,779,365
583
$11.2M 0.03%
+1,198,662
584
$11.2M 0.03%
+246,000
585
$11.1M 0.03%
+583,064
586
$11.1M 0.03%
+2,508,967
587
$11.1M 0.03%
+793,579
588
$11M 0.03%
+575,942
589
$10.9M 0.03%
+394,700
590
$10.8M 0.03%
+1,246,459
591
$10.8M 0.03%
+4,008,915
592
$10.8M 0.03%
+1,017,075
593
$10.8M 0.03%
+474,687
594
$10.7M 0.03%
+300,000
595
$10.7M 0.03%
+319,609
596
$10.7M 0.03%
+178,870
597
$10.7M 0.03%
+946,103
598
$10.7M 0.03%
+349,000
599
$10.7M 0.03%
+386,600
600
$10.6M 0.03%
+1,754,285
22 23
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