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
826
$4.02M 0.01%
302,295
827
$4M 0.01%
264,187
-127,102
828
$3.98M 0.01%
1,104,200
+159,600
829
$3.93M 0.01%
100,683
-36,917
830
$3.9M 0.01%
230,658
-26,722
831
$3.9M 0.01%
229,259
+750
832
$3.89M 0.01%
50,331
-38,200
833
$3.87M 0.01%
322,300
-415,400
834
$3.87M 0.01%
208,500
+201,300
835
$3.87M 0.01%
166,630
+18,574
836
$3.87M 0.01%
826,361
837
$3.83M 0.01%
118,700
-66,000
838
$3.8M 0.01%
26,200
-900
839
$3.78M 0.01%
138,744
-31,256
840
$3.78M 0.01%
225,700
+12,100
841
$3.76M 0.01%
318,600
842
$3.75M 0.01%
6,424
+2,060
843
$3.74M 0.01%
131,420
844
$3.74M 0.01%
365,600
+341,600
845
$3.73M 0.01%
277,600
846
$3.73M 0.01%
110,161
-91,000
847
$3.73M 0.01%
51,199
-1,200
848
$3.71M 0.01%
184,840
849
$3.7M 0.01%
82,200
850
$3.66M 0.01%
140,600
-140,800
32 33
34
35 36