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
576
$10.5M 0.04%
225,881
-175,439
577
$10.5M 0.04%
879,923
+18,500
578
$10.5M 0.04%
1,250,599
-336,000
579
$10.4M 0.04%
291,300
580
$10.4M 0.04%
587,480
-36,654
581
$10.3M 0.04%
1,471,015
+155,000
582
$10.3M 0.04%
1,179,165
+39,254
583
$10.3M 0.04%
748,179
+163,514
584
$10.2M 0.04%
1,289,916
-29,084
585
$10.2M 0.04%
1,097,185
+240,000
586
$10.2M 0.04%
1,335,274
+20,000
587
$10.2M 0.04%
139,100
+23,458
588
$10.2M 0.04%
810,600
+461,900
589
$10.2M 0.04%
1,092,762
+7,100
590
$10.1M 0.04%
152,627
-33,793
591
$10.1M 0.04%
357,200
+100,000
592
$10.1M 0.04%
68,710
+11,050
593
$10.1M 0.04%
319,000
-10,000
594
$10M 0.03%
177,300
-1,800
595
$9.98M 0.03%
127,136
-35,100
596
$9.97M 0.03%
628,500
-623,000
597
$9.96M 0.03%
459,179
+6,900
598
$9.95M 0.03%
121,300
+4,600
599
$9.94M 0.03%
979,324
+92,411
600
$9.88M 0.03%
1,438,468
+4,000
22 23
24
25 26