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
801
$5.69M 0.02%
+967,998
802
$5.67M 0.02%
+270,095
803
$5.66M 0.02%
+112,625
804
$5.66M 0.02%
+67,160
805
$5.61M 0.02%
+425,000
806
$5.6M 0.02%
+150,000
807
$5.6M 0.02%
+737,742
808
$5.58M 0.02%
+190,267
809
$5.55M 0.02%
+80,175
810
$5.54M 0.02%
+1,068,373
811
$5.52M 0.02%
+316,000
812
$5.48M 0.02%
+55,600
813
$5.44M 0.02%
+408,400
814
$5.44M 0.02%
+760,755
815
$5.44M 0.02%
+501,220
816
$5.43M 0.02%
+342,414
817
$5.42M 0.02%
+90,873
818
$5.42M 0.02%
+26,340
819
$5.42M 0.02%
+575,561
820
$5.41M 0.02%
+529,400
821
$5.41M 0.02%
+280,200
822
$5.4M 0.02%
+124,000
823
$5.38M 0.02%
+852,040
824
$5.38M 0.02%
+454,803
825
$5.35M 0.02%
+2,953,490
31 32
33
34 35