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
601
$9.82M 0.03%
123,920
-12,100
602
$9.81M 0.03%
1,393,750
+889,800
603
$9.79M 0.03%
411,049
-1,333,100
604
$9.72M 0.03%
333,004
-25,000
605
$9.71M 0.03%
431,600
+2,500
606
$9.69M 0.03%
175,747
-2,600
607
$9.69M 0.03%
279,000
+15,000
608
$9.66M 0.03%
488,000
609
$9.65M 0.03%
930,260
+345,800
610
$9.62M 0.03%
+298,500
611
$9.61M 0.03%
416,938
-54,700
612
$9.6M 0.03%
61,790
-170,245
613
$9.59M 0.03%
167,600
614
$9.58M 0.03%
693,092
-37,000
615
$9.56M 0.03%
123,617
+24,000
616
$9.55M 0.03%
194,600
-194,600
617
$9.54M 0.03%
151,153
+117,380
618
$9.49M 0.03%
+307,000
619
$9.49M 0.03%
+308,000
620
$9.48M 0.03%
425,994
+34,300
621
$9.46M 0.03%
319,400
-319,500
622
$9.38M 0.03%
453,173
-208,300
623
$9.35M 0.03%
3,005,400
-333,157
624
$9.31M 0.03%
59,652
-3,946
625
$9.26M 0.03%
260,908
-19,757
23 24
25
26 27