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
776
$5.21M 0.02%
148,080
-23,991
777
$5.21M 0.02%
342,650
-451,596
778
$5.19M 0.02%
432,788
-3,936
779
$5.19M 0.02%
207,800
-11,100
780
$5.18M 0.02%
358,898
-44,600
781
$5.17M 0.02%
190,300
+18,900
782
$5.15M 0.02%
1,363,032
-60,000
783
$5.08M 0.02%
1,166,874
-364,275
784
$5.05M 0.02%
351,500
785
$5.04M 0.02%
139,839
-71,761
786
$5.01M 0.02%
1,621,965
+1,269,365
787
$4.95M 0.02%
388,600
+250,600
788
$4.93M 0.02%
562,713
+82,800
789
$4.92M 0.02%
332,200
+54,300
790
$4.91M 0.02%
1,355,474
+464,774
791
$4.9M 0.02%
1,856,917
-190,000
792
$4.86M 0.02%
369,745
+17,000
793
$4.85M 0.02%
145,750
-112,530
794
$4.84M 0.02%
112,500
+22,600
795
$4.82M 0.02%
149,391
796
$4.76M 0.02%
567,125
+400,746
797
$4.72M 0.02%
558,500
798
$4.71M 0.02%
444,200
799
$4.68M 0.02%
260,000
-10,000
800
$4.66M 0.02%
127,000
-277,000
30 31
32
33 34