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
751
$5.71M 0.02%
911,300
+54,100
752
$5.71M 0.02%
892,835
-11,500
753
$5.7M 0.02%
627,339
-403,700
754
$5.69M 0.02%
312,900
-60,500
755
$5.68M 0.02%
301,000
756
$5.66M 0.02%
552,249
-2,475
757
$5.59M 0.02%
312,100
-44,600
758
$5.57M 0.02%
1,284,010
-252,094
759
$5.57M 0.02%
208,906
760
$5.55M 0.02%
302,000
761
$5.53M 0.02%
173,000
762
$5.5M 0.02%
368,300
-6,400
763
$5.49M 0.02%
858,893
-192,100
764
$5.47M 0.02%
2,337,179
+112,519
765
$5.45M 0.02%
297,300
-900
766
$5.42M 0.02%
2,159,437
+351,437
767
$5.41M 0.02%
232,712
768
$5.37M 0.02%
245,347
+18,890
769
$5.37M 0.02%
473,700
-6,200
770
$5.35M 0.02%
51,630
-1,500
771
$5.34M 0.02%
376,597
-159,100
772
$5.33M 0.02%
211,000
-10,400
773
$5.32M 0.02%
156,765
-366,400
774
$5.25M 0.02%
35,000
-5,000
775
$5.23M 0.02%
580,707
+35,126
29 30
31
32 33