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
51
$131M 0.4%
+1,890,794
52
$130M 0.4%
+4,010,420
53
$129M 0.4%
+2,504,300
54
$128M 0.4%
+7,357,903
55
$127M 0.39%
+17,443,473
56
$126M 0.39%
+5,742,324
57
$125M 0.39%
+4,052,665
58
$125M 0.38%
+1,258,621
59
$123M 0.38%
+2,981,672
60
$121M 0.37%
+1,564,804
61
$119M 0.37%
+4,196,596
62
$116M 0.36%
+3,789,388
63
$116M 0.36%
+2,527,157
64
$114M 0.35%
+3,039,700
65
$114M 0.35%
+5,278,754
66
$113M 0.35%
+2,269,322
67
$113M 0.35%
+8,102,979
68
$111M 0.34%
+4,621,940
69
$110M 0.34%
+1,455,359
70
$109M 0.34%
+3,708,899
71
$108M 0.33%
+9,947,881
72
$108M 0.33%
+4,632,096
73
$107M 0.33%
+2,004,038
74
$107M 0.33%
+1,944,000
75
$106M 0.33%
+2,022,800
1 2
3
4 5