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
876
$3.21M 0.01%
11,933
-800
877
$3.2M 0.01%
973,749
+34,470
878
$3.17M 0.01%
80,200
-39,800
879
$3.15M 0.01%
86,000
-28,600
880
$3.15M 0.01%
345,684
-15,500
881
$3.15M 0.01%
601,597
-10,000
882
$3.13M 0.01%
250,498
-27,402
883
$3.11M 0.01%
59,700
884
$3.11M 0.01%
141,600
-29,400
885
$3.09M 0.01%
148,300
-6,700
886
$3.06M 0.01%
+388,269
887
$3.04M 0.01%
156,300
-29,800
888
$3.03M 0.01%
491,632
-88,823
889
$3.03M 0.01%
1,105,703
890
$3.03M 0.01%
440,602
891
$3.02M 0.01%
252,575
+74,000
892
$2.99M 0.01%
793,604
-24,000
893
$2.98M 0.01%
84,120
-32,560
894
$2.98M 0.01%
209,100
+35,100
895
$2.97M 0.01%
154,000
+153,000
896
$2.96M 0.01%
71,880
-6,667
897
$2.93M 0.01%
+94,808
898
$2.9M 0.01%
+222,750
899
$2.88M 0.01%
105,538
-9,762
900
$2.88M 0.01%
158,890
-65,610
34 35
36
37 38