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
801
$4.63M 0.02%
15,555
+130
802
$4.63M 0.02%
+1,061,461
803
$4.55M 0.02%
43,400
-140,800
804
$4.54M 0.02%
268,000
+66,000
805
$4.46M 0.02%
584,800
-10,200
806
$4.44M 0.02%
443,100
-21,000
807
$4.44M 0.02%
269,500
+75,500
808
$4.41M 0.02%
96,500
-25,000
809
$4.39M 0.02%
774,800
810
$4.37M 0.02%
1,978,032
+672,400
811
$4.31M 0.02%
377,356
+3,000
812
$4.29M 0.01%
378,932
-10,825
813
$4.28M 0.01%
1,057,251
-405,000
814
$4.23M 0.01%
633,760
815
$4.23M 0.01%
1,566,620
816
$4.23M 0.01%
335,712
817
$4.2M 0.01%
124,196
+64,310
818
$4.2M 0.01%
141,194
+800
819
$4.18M 0.01%
242,920
820
$4.17M 0.01%
143,000
+43,000
821
$4.17M 0.01%
1,014,019
+59,914
822
$4.11M 0.01%
87,670
+30,100
823
$4.08M 0.01%
391,400
-43,700
824
$4.05M 0.01%
+340,200
825
$4.05M 0.01%
10,026
+400
31 32
33
34 35