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
751
$7.2M 0.02%
+274,800
752
$7.18M 0.02%
+297,093
753
$7.09M 0.02%
+78,547
754
$6.96M 0.02%
+133,683
755
$6.95M 0.02%
+442,253
756
$6.93M 0.02%
+160,550
757
$6.93M 0.02%
+419,499
758
$6.87M 0.02%
+3,124,028
759
$6.82M 0.02%
+258,000
760
$6.74M 0.02%
+271,994
761
$6.74M 0.02%
+1,501,204
762
$6.7M 0.02%
+210,700
763
$6.69M 0.02%
+587,600
764
$6.69M 0.02%
+424,367
765
$6.6M 0.02%
+102,000
766
$6.58M 0.02%
+703,558
767
$6.56M 0.02%
+692,468
768
$6.55M 0.02%
+1,046,900
769
$6.53M 0.02%
+321,650
770
$6.52M 0.02%
+106,700
771
$6.5M 0.02%
+1,460,460
772
$6.42M 0.02%
+453,600
773
$6.39M 0.02%
+312,500
774
$6.38M 0.02%
+289,661
775
$6.32M 0.02%
+539,447
29 30
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