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
926
$2.6M 0.01%
234,200
-379,183
927
$2.6M 0.01%
200,040
-27,900
928
$2.59M 0.01%
50,000
929
$2.58M 0.01%
+174,500
930
$2.58M 0.01%
17,425
-6,000
931
$2.57M 0.01%
37,512
+2,300
932
$2.56M 0.01%
239,500
-261,700
933
$2.56M 0.01%
401,976
+11,100
934
$2.52M 0.01%
179,600
-65,300
935
$2.5M 0.01%
+251,000
936
$2.5M 0.01%
69,900
937
$2.5M 0.01%
53,500
+1,500
938
$2.48M 0.01%
53,767
-43,266
939
$2.41M 0.01%
40,100
-4,200
940
$2.39M 0.01%
155,000
941
$2.37M 0.01%
13,900
+100
942
$2.35M 0.01%
177,960
-54,700
943
$2.35M 0.01%
611,107
-63,000
944
$2.34M 0.01%
68,895
-22,100
945
$2.33M 0.01%
322,400
-1,332,919
946
$2.32M 0.01%
29,400
-29,000
947
$2.31M 0.01%
424,000
-40,000
948
$2.24M 0.01%
561
-159
949
$2.23M 0.01%
165,000
950
$2.19M 0.01%
751,589
+54,989
36 37
38
39 40