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
876
$4.45M 0.01%
+318,600
877
$4.44M 0.01%
+428,501
878
$4.44M 0.01%
+146,000
879
$4.4M 0.01%
+760,503
880
$4.4M 0.01%
+1,826,557
881
$4.39M 0.01%
+185,849
882
$4.39M 0.01%
+190,726
883
$4.39M 0.01%
+3,548,700
884
$4.38M 0.01%
+2,078,000
885
$4.38M 0.01%
+398,500
886
$4.37M 0.01%
+206,081
887
$4.32M 0.01%
+452,143
888
$4.31M 0.01%
+965,505
889
$4.29M 0.01%
+1,072,235
890
$4.28M 0.01%
+817,697
891
$4.26M 0.01%
+149,391
892
$4.25M 0.01%
+174,100
893
$4.23M 0.01%
+611,597
894
$4.22M 0.01%
+463,300
895
$4.2M 0.01%
+61,030
896
$4.19M 0.01%
+355,750
897
$4.19M 0.01%
+276,742
898
$4.18M 0.01%
+2,223,681
899
$4.17M 0.01%
+146,100
900
$4.16M 0.01%
+360,508
34 35
36
37 38