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
901
$4.12M 0.01%
+103,300
902
$4.11M 0.01%
+205,000
903
$4.01M 0.01%
+292,000
904
$3.99M 0.01%
+155,000
905
$3.96M 0.01%
+524,501
906
$3.94M 0.01%
+290,013
907
$3.93M 0.01%
+30,813
908
$3.93M 0.01%
+431,029
909
$3.91M 0.01%
+16,825
910
$3.91M 0.01%
+138,900
911
$3.9M 0.01%
+145,100
912
$3.9M 0.01%
+100,000
913
$3.84M 0.01%
+370,000
914
$3.83M 0.01%
+220,000
915
$3.82M 0.01%
+76,503
916
$3.81M 0.01%
+312,049
917
$3.79M 0.01%
+1,440,978
918
$3.78M 0.01%
+220,700
919
$3.76M 0.01%
+164,601
920
$3.75M 0.01%
+63,670
921
$3.75M 0.01%
+88,000
922
$3.74M 0.01%
+444,200
923
$3.72M 0.01%
+45,386
924
$3.72M 0.01%
+73,100
925
$3.72M 0.01%
+248,220
35 36
37
38 39