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
651
$8.47M 0.03%
683,058
-60,600
652
$8.46M 0.03%
222,700
-45,500
653
$8.42M 0.03%
108,738
+13,002
654
$8.41M 0.03%
19,987
+15,539
655
$8.4M 0.03%
243,625
656
$8.36M 0.03%
652,943
-10,000
657
$8.34M 0.03%
880,595
658
$8.23M 0.03%
881,759
-105,300
659
$8.23M 0.03%
356,900
-49,444
660
$8.21M 0.03%
318,343
-6,500
661
$8.2M 0.03%
244,540
-460
662
$8.2M 0.03%
83,640
-106,880
663
$8.17M 0.03%
107,500
664
$8.13M 0.03%
197,795
+23,896
665
$8.12M 0.03%
411,521
-129,200
666
$8.03M 0.03%
298,523
-74,000
667
$8.02M 0.03%
308,611
-290,891
668
$8M 0.03%
199,505
+89,200
669
$7.99M 0.03%
519,623
+93,200
670
$7.83M 0.03%
109,200
671
$7.83M 0.03%
192,651
-19,300
672
$7.83M 0.03%
+430,000
673
$7.83M 0.03%
2,268,534
674
$7.79M 0.03%
150,400
675
$7.79M 0.03%
176,539
25 26
27
28 29