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
726
$7.83M 0.02%
+653,400
727
$7.77M 0.02%
+158,800
728
$7.72M 0.02%
+828,861
729
$7.71M 0.02%
+680,447
730
$7.7M 0.02%
+98,625
731
$7.69M 0.02%
+515,330
732
$7.64M 0.02%
+1,455,800
733
$7.63M 0.02%
+146,643
734
$7.61M 0.02%
+1,009,600
735
$7.61M 0.02%
+328,300
736
$7.59M 0.02%
+140,517
737
$7.55M 0.02%
+115,783
738
$7.52M 0.02%
+288,287
739
$7.51M 0.02%
+543,400
740
$7.44M 0.02%
+1,216,374
741
$7.37M 0.02%
+589,428
742
$7.34M 0.02%
+121,000
743
$7.32M 0.02%
+120,206
744
$7.3M 0.02%
+131,000
745
$7.27M 0.02%
+491,500
746
$7.24M 0.02%
+1,120,964
747
$7.24M 0.02%
+14,835
748
$7.23M 0.02%
+298,650
749
$7.22M 0.02%
+1,501,893
750
$7.22M 0.02%
+75,700
28 29
30
31 32