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
701
$8.39M 0.03%
+643,200
702
$8.38M 0.03%
+1,659,580
703
$8.37M 0.03%
+97,854
704
$8.36M 0.03%
+2,804,546
705
$8.35M 0.03%
+559,721
706
$8.32M 0.03%
+341,000
707
$8.32M 0.03%
+524,000
708
$8.31M 0.03%
+1,107,836
709
$8.26M 0.03%
+141,401
710
$8.22M 0.03%
+338,000
711
$8.15M 0.03%
+151,500
712
$8.04M 0.02%
+1,146,700
713
$8.03M 0.02%
+2,404,388
714
$8.02M 0.02%
+381,656
715
$8.02M 0.02%
+200,000
716
$8.02M 0.02%
+385,850
717
$8.01M 0.02%
+924,008
718
$7.99M 0.02%
+1,406,080
719
$7.99M 0.02%
+334,000
720
$7.95M 0.02%
+1,385,500
721
$7.95M 0.02%
+720,843
722
$7.93M 0.02%
+661,636
723
$7.91M 0.02%
+541,800
724
$7.87M 0.02%
+506,583
725
$7.86M 0.02%
+391,665
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