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
851
$4.92M 0.02%
+53,760
852
$4.89M 0.02%
+765,000
853
$4.88M 0.02%
+75,110
854
$4.83M 0.01%
+642,002
855
$4.81M 0.01%
+558,500
856
$4.77M 0.01%
+221,559
857
$4.76M 0.01%
+44,092
858
$4.73M 0.01%
+103,800
859
$4.73M 0.01%
+91,900
860
$4.71M 0.01%
+417,125
861
$4.7M 0.01%
+207,814
862
$4.69M 0.01%
+476,200
863
$4.68M 0.01%
+439,636
864
$4.67M 0.01%
+825,995
865
$4.67M 0.01%
+210,600
866
$4.65M 0.01%
+1,172,020
867
$4.6M 0.01%
+363,800
868
$4.59M 0.01%
+42,350
869
$4.52M 0.01%
+237,579
870
$4.5M 0.01%
+823,403
871
$4.49M 0.01%
+2,051,382
872
$4.49M 0.01%
+299,271
873
$4.49M 0.01%
+39,765
874
$4.48M 0.01%
+165,200
875
$4.46M 0.01%
+125,549
33 34
35
36 37