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
626
$9.25M 0.03%
1,159,151
-587,101
627
$9.25M 0.03%
426,233
-65,000
628
$9.22M 0.03%
656,447
-5,400
629
$9.17M 0.03%
322,100
-900
630
$9.16M 0.03%
300,000
+25,000
631
$9.11M 0.03%
+758,085
632
$9M 0.03%
621,500
+35,000
633
$9M 0.03%
482,866
-18,786
634
$8.89M 0.03%
1,244,100
-3,242,327
635
$8.87M 0.03%
244,500
+67,100
636
$8.86M 0.03%
549,000
+436,100
637
$8.84M 0.03%
2,051,375
+15,596
638
$8.82M 0.03%
+89,000
639
$8.81M 0.03%
152,026
+83,936
640
$8.8M 0.03%
331,040
-1
641
$8.78M 0.03%
329,200
-5,000
642
$8.71M 0.03%
441,500
-55,338
643
$8.67M 0.03%
1,369,920
+252,900
644
$8.67M 0.03%
1,238,069
+140,470
645
$8.65M 0.03%
3,068,196
+56,500
646
$8.64M 0.03%
147,770
-153,055
647
$8.63M 0.03%
1,165,322
-22,900
648
$8.62M 0.03%
387,133
649
$8.57M 0.03%
574,400
+479,400
650
$8.5M 0.03%
1,779,067
-111,533
24 25
26
27 28