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
851
$3.65M 0.01%
197,608
-25,000
852
$3.64M 0.01%
205,000
853
$3.57M 0.01%
463,500
-39,500
854
$3.57M 0.01%
25,953
855
$3.56M 0.01%
185,106
856
$3.56M 0.01%
1,999,403
-16,400
857
$3.55M 0.01%
71,000
+22,000
858
$3.53M 0.01%
46,220
-17,230
859
$3.53M 0.01%
528,897
-9,400
860
$3.48M 0.01%
1,595,851
+93,500
861
$3.46M 0.01%
283,100
-4,100
862
$3.44M 0.01%
28,413
-240
863
$3.44M 0.01%
56,990
-6,793
864
$3.4M 0.01%
250,000
865
$3.39M 0.01%
112,156
866
$3.37M 0.01%
31,600
-138,000
867
$3.34M 0.01%
10,060
868
$3.32M 0.01%
251,346
-431,577
869
$3.31M 0.01%
47,090
-1,050
870
$3.31M 0.01%
42,789
-9,800
871
$3.27M 0.01%
4,355,695
+101,731
872
$3.26M 0.01%
161,186
-202,000
873
$3.25M 0.01%
419,260
874
$3.24M 0.01%
286,344
-1,000
875
$3.23M 0.01%
5,134
+400
33 34
35
36 37