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
651
$9.44M 0.03%
+707,826
652
$9.44M 0.03%
+76,000
653
$9.4M 0.03%
+104,633
654
$9.37M 0.03%
+761,379
655
$9.35M 0.03%
+103,500
656
$9.33M 0.03%
+1,123,808
657
$9.32M 0.03%
+4,159,654
658
$9.3M 0.03%
+3,299,200
659
$9.29M 0.03%
+1,215,881
660
$9.27M 0.03%
+2,255,054
661
$9.26M 0.03%
+658,700
662
$9.23M 0.03%
+302,886
663
$9.21M 0.03%
+459,700
664
$9.2M 0.03%
+375,450
665
$9.17M 0.03%
+259,600
666
$9.16M 0.03%
+168,000
667
$9.12M 0.03%
+1,165,783
668
$9.11M 0.03%
+887,878
669
$9.07M 0.03%
+1,287,100
670
$9.06M 0.03%
+293,060
671
$9.02M 0.03%
+1,919,960
672
$9M 0.03%
+2,017,500
673
$8.99M 0.03%
+387,133
674
$8.99M 0.03%
+306,160
675
$8.96M 0.03%
+615,120
25 26
27
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