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
51
$120M 0.42%
3,139,687
+23,943
52
$119M 0.41%
1,459,184
-29,680
53
$116M 0.4%
2,976,794
-493,842
54
$116M 0.4%
3,189,359
-256,340
55
$115M 0.4%
1,868,985
-137,355
56
$114M 0.4%
1,763,593
-1,960
57
$114M 0.4%
1,068,218
-45,200
58
$113M 0.39%
2,614,567
+14,200
59
$112M 0.39%
6,224,724
-1,233,938
60
$112M 0.39%
1,329,259
-243,320
61
$111M 0.39%
6,597,954
-883,500
62
$108M 0.37%
1,595,140
+187,115
63
$106M 0.37%
1,212,627
-161,097
64
$105M 0.36%
1,455,833
-99,200
65
$104M 0.36%
2,341,390
+223,800
66
$102M 0.35%
2,331,600
-760,493
67
$101M 0.35%
2,390,926
-668,315
68
$99M 0.34%
4,664,042
-446,896
69
$98.4M 0.34%
3,176,940
+530
70
$98M 0.34%
390,013
+1,243
71
$97M 0.34%
4,763,502
-1,330,612
72
$96.6M 0.34%
1,049,045
-75,760
73
$96.4M 0.33%
2,408,097
-852,620
74
$94M 0.33%
2,137,317
-142,547
75
$90.9M 0.32%
1,921,484
-150,538
1 2
3
4 5