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 15.92%
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
601
$10.6M 0.03%
+1,632,725
602
$10.5M 0.03%
+536,359
603
$10.5M 0.03%
+188,588
604
$10.5M 0.03%
+400,400
605
$10.5M 0.03%
+267,000
606
$10.5M 0.03%
+497,100
607
$10.5M 0.03%
+625,163
608
$10.4M 0.03%
+1,335,420
609
$10.4M 0.03%
+1,191,059
610
$10.3M 0.03%
+299,131
611
$10.3M 0.03%
+1,556,630
612
$10.3M 0.03%
+278,000
613
$10.3M 0.03%
+568,058
614
$10.3M 0.03%
+850,800
615
$10.2M 0.03%
+1,453,700
616
$10.2M 0.03%
+545,610
617
$10.2M 0.03%
+1,201,309
618
$10.2M 0.03%
+520,333
619
$10.2M 0.03%
+1,125,993
620
$10.2M 0.03%
+442,201
621
$10.1M 0.03%
+274,800
622
$10.1M 0.03%
+595,539
623
$10.1M 0.03%
+440,760
624
$10.1M 0.03%
+319,345
625
$10.1M 0.03%
+805,920
23 24
25
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