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
626
$10.1M 0.03%
+589,131
627
$10.1M 0.03%
+856,449
628
$9.95M 0.03%
+291,300
629
$9.95M 0.03%
+172,000
630
$9.94M 0.03%
+424,774
631
$9.94M 0.03%
+409,443
632
$9.93M 0.03%
+1,484,330
633
$9.93M 0.03%
+199,147
634
$9.87M 0.03%
+564,218
635
$9.87M 0.03%
+369,200
636
$9.81M 0.03%
+1,294,809
637
$9.73M 0.03%
+29,635
638
$9.7M 0.03%
+1,603,373
639
$9.69M 0.03%
+1,075,199
640
$9.68M 0.03%
+576,400
641
$9.67M 0.03%
+1,432,161
642
$9.64M 0.03%
+1,398
643
$9.6M 0.03%
+2,405,600
644
$9.54M 0.03%
+228,600
645
$9.54M 0.03%
+350,906
646
$9.54M 0.03%
+627,705
647
$9.52M 0.03%
+217,800
648
$9.52M 0.03%
+601,100
649
$9.5M 0.03%
+662,943
650
$9.47M 0.03%
+267,348
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