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
676
$7.77M 0.03%
1,477,274
-14,711
677
$7.76M 0.03%
127,886
-6,300
678
$7.76M 0.03%
141,401
679
$7.74M 0.03%
1,751,382
-95,000
680
$7.73M 0.03%
584,799
+45,000
681
$7.67M 0.03%
83,000
+2,500
682
$7.67M 0.03%
2,747,818
-376,928
683
$7.61M 0.03%
321,501
-43,800
684
$7.55M 0.03%
458,000
+206,000
685
$7.53M 0.03%
306,401
+36,884
686
$7.53M 0.03%
+609,400
687
$7.52M 0.03%
734,500
-1,000
688
$7.5M 0.03%
514,081
-523,000
689
$7.5M 0.03%
356,000
690
$7.42M 0.03%
784,615
-256,851
691
$7.41M 0.03%
962,900
-250,000
692
$7.41M 0.03%
89,100
693
$7.38M 0.03%
593,634
-5,300
694
$7.33M 0.03%
162,150
-160,060
695
$7.32M 0.03%
768,869
+1,264
696
$7.31M 0.03%
137,879
+10,000
697
$7.28M 0.03%
497,984
+361,590
698
$7.27M 0.03%
434,800
+83,300
699
$7.26M 0.03%
1,279,725
-15,000
700
$7.21M 0.03%
194,849
-132,500
26 27
28
29 30