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
701
$7.17M 0.02%
924,500
-357,280
702
$7.17M 0.02%
177,700
-10,300
703
$7.1M 0.02%
+188,000
704
$7.08M 0.02%
74,800
705
$6.99M 0.02%
1,029,491
-114,200
706
$6.97M 0.02%
488,000
+178,000
707
$6.97M 0.02%
664,612
+167,668
708
$6.97M 0.02%
245,051
+237,551
709
$6.96M 0.02%
275,852
-60,221
710
$6.96M 0.02%
311,654
-136,946
711
$6.96M 0.02%
64,300
+15,800
712
$6.93M 0.02%
151,735
+15,874
713
$6.93M 0.02%
182,175
-2,600
714
$6.92M 0.02%
483,102
715
$6.87M 0.02%
405,100
-884,000
716
$6.74M 0.02%
312,500
717
$6.71M 0.02%
1,422,700
-6,830,000
718
$6.71M 0.02%
1,972,500
+79,500
719
$6.7M 0.02%
673,413
+58,500
720
$6.67M 0.02%
493,676
-7,000
721
$6.63M 0.02%
206,300
-74,600
722
$6.61M 0.02%
240,900
-15,600
723
$6.57M 0.02%
228,440
-201,700
724
$6.52M 0.02%
+682,333
725
$6.43M 0.02%
605,400
27 28
29
30 31