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
926
$3.7M 0.01%
+109,700
927
$3.65M 0.01%
+434,976
928
$3.65M 0.01%
+301,000
929
$3.64M 0.01%
+1,457,203
930
$3.63M 0.01%
+1,011,805
931
$3.58M 0.01%
+412,600
932
$3.57M 0.01%
+61,676
933
$3.57M 0.01%
+356,664
934
$3.57M 0.01%
+143,677
935
$3.56M 0.01%
+410,284
936
$3.55M 0.01%
+168,219
937
$3.47M 0.01%
+1,578,441
938
$3.46M 0.01%
+750,000
939
$3.45M 0.01%
+40,200
940
$3.44M 0.01%
+615,197
941
$3.44M 0.01%
+160,000
942
$3.42M 0.01%
+57,262
943
$3.42M 0.01%
+242,608
944
$3.38M 0.01%
+1,059,700
945
$3.37M 0.01%
+630,000
946
$3.32M 0.01%
+130,200
947
$3.32M 0.01%
+494,400
948
$3.32M 0.01%
+58,500
949
$3.32M 0.01%
+2,034,852
950
$3.31M 0.01%
+88,100
36 37
38
39 40