RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.88M 0.01%
53,200
+2,000
902
$2.88M 0.01%
53,000
-76,197
903
$2.84M 0.01%
1,699,197
+281,500
904
$2.84M 0.01%
44,298
905
$2.84M 0.01%
+137,000
906
$2.84M 0.01%
555,000
-300,000
907
$2.83M 0.01%
156,122
+20,000
908
$2.83M 0.01%
116,727
-10,000
909
$2.82M 0.01%
17,721
+1,420
910
$2.81M 0.01%
169,000
911
$2.81M 0.01%
311,300
-27,300
912
$2.79M 0.01%
228
+63
913
$2.79M 0.01%
115,000
-22,400
914
$2.76M 0.01%
202,200
915
$2.76M 0.01%
138,100
916
$2.76M 0.01%
580,500
-9,000
917
$2.75M 0.01%
265,016
+8,200
918
$2.72M 0.01%
103,040
-10,498
919
$2.69M 0.01%
403,408
+5,000
920
$2.69M 0.01%
41,400
-28,000
921
$2.65M 0.01%
156,045
+9,200
922
$2.62M 0.01%
111,221
+6,500
923
$2.61M 0.01%
374,227
-900
924
$2.61M 0.01%
965,100
925
$2.6M 0.01%
68,500
-853,364
35 36
37
38 39