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
776
$6.29M 0.02%
+50,000
777
$6.26M 0.02%
+642,400
778
$6.24M 0.02%
+26,667
779
$6.21M 0.02%
+355,623
780
$6.2M 0.02%
+769,600
781
$6.19M 0.02%
+165,300
782
$6.14M 0.02%
+250,895
783
$6.13M 0.02%
+1,416,620
784
$6.12M 0.02%
+92,500
785
$6.1M 0.02%
+205,075
786
$6.08M 0.02%
+477,203
787
$6.05M 0.02%
+601,727
788
$6.04M 0.02%
+413,400
789
$5.99M 0.02%
+1,370,750
790
$5.98M 0.02%
+176,674
791
$5.91M 0.02%
+54,380
792
$5.87M 0.02%
+215,100
793
$5.85M 0.02%
+195,815
794
$5.85M 0.02%
+173,000
795
$5.82M 0.02%
+1,686,047
796
$5.81M 0.02%
+378,031
797
$5.81M 0.02%
+468,282
798
$5.8M 0.02%
+139,370
799
$5.8M 0.02%
+254,365
800
$5.78M 0.02%
+243,625
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