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
676
$8.95M 0.03%
+471,510
677
$8.94M 0.03%
+563,600
678
$8.93M 0.03%
+621,943
679
$8.89M 0.03%
+516,701
680
$8.88M 0.03%
+529,190
681
$8.87M 0.03%
+960,600
682
$8.86M 0.03%
+560,101
683
$8.85M 0.03%
+638,366
684
$8.84M 0.03%
+8,311,420
685
$8.8M 0.03%
+1,785,157
686
$8.75M 0.03%
+1,782,200
687
$8.74M 0.03%
+177,000
688
$8.72M 0.03%
+305,000
689
$8.64M 0.03%
+1,230,908
690
$8.64M 0.03%
+1,451,600
691
$8.63M 0.03%
+1,443,700
692
$8.59M 0.03%
+463,330
693
$8.59M 0.03%
+629,403
694
$8.52M 0.03%
+151,812
695
$8.51M 0.03%
+756,000
696
$8.49M 0.03%
+193,200
697
$8.48M 0.03%
+501,200
698
$8.48M 0.03%
+141,500
699
$8.43M 0.03%
+969,448
700
$8.4M 0.03%
+204,700
26 27
28
29 30