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
826
$5.33M 0.02%
+1,552,600
827
$5.32M 0.02%
+372,200
828
$5.29M 0.02%
+861,500
829
$5.29M 0.02%
+1,256,000
830
$5.26M 0.02%
+350,125
831
$5.23M 0.02%
+245,900
832
$5.22M 0.02%
+30,553
833
$5.22M 0.02%
+1,611,438
834
$5.22M 0.02%
+11,107
835
$5.21M 0.02%
+225,600
836
$5.21M 0.02%
+60,600
837
$5.2M 0.02%
+115,200
838
$5.12M 0.02%
+99,733
839
$5.12M 0.02%
+178,000
840
$5.11M 0.02%
+52,600
841
$5.09M 0.02%
+313,361
842
$5.06M 0.02%
+232,040
843
$5.05M 0.02%
+500,000
844
$5.03M 0.02%
+99,770
845
$4.98M 0.02%
+838,720
846
$4.97M 0.02%
+147,900
847
$4.96M 0.02%
+1,434,000
848
$4.96M 0.02%
+253,221
849
$4.96M 0.02%
+57,568
850
$4.95M 0.02%
+161,400
32 33
34
35 36