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
726
$6.41M 0.02%
241,774
+86,600
727
$6.41M 0.02%
73,158
+20,158
728
$6.34M 0.02%
454,803
729
$6.34M 0.02%
279,600
-90,000
730
$6.32M 0.02%
530,641
731
$6.32M 0.02%
2,037,654
-81,000
732
$6.3M 0.02%
363,133
+57,600
733
$6.26M 0.02%
118,540
-26,702
734
$6.25M 0.02%
52,624
735
$6.24M 0.02%
275,800
-1,009,793
736
$6.23M 0.02%
236,800
-15,639
737
$6.16M 0.02%
382,305
-3,000
738
$6.16M 0.02%
607,221
-79,100
739
$6.11M 0.02%
+181,000
740
$6.09M 0.02%
580,000
741
$6.07M 0.02%
437,930
-77,500
742
$6.03M 0.02%
325,000
743
$5.97M 0.02%
721,054
+217,554
744
$5.96M 0.02%
86,607
-20,200
745
$5.95M 0.02%
1,760,605
+74,269
746
$5.9M 0.02%
404,900
+19,000
747
$5.89M 0.02%
304,110
-39,190
748
$5.87M 0.02%
765,001
-39,501
749
$5.83M 0.02%
297,200
-207,200
750
$5.74M 0.02%
1,151,019
-79,400
28 29
30
31 32