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
951
$3.31M 0.01%
+429,512
952
$3.31M 0.01%
+298,243
953
$3.29M 0.01%
+185,800
954
$3.29M 0.01%
+378,641
955
$3.27M 0.01%
+181,105
956
$3.26M 0.01%
+168,321
957
$3.23M 0.01%
+250,000
958
$3.23M 0.01%
+284,136
959
$3.21M 0.01%
+85,300
960
$3.19M 0.01%
+66,899
961
$3.18M 0.01%
+513,327
962
$3.15M 0.01%
+17,900
963
$3.08M 0.01%
+171,860
964
$3.06M 0.01%
+45,900
965
$3.05M 0.01%
+10,731
966
$3.03M 0.01%
+204,500
967
$3.03M 0.01%
+70,000
968
$3.01M 0.01%
+215,888
969
$3.01M 0.01%
+81,420
970
$3M 0.01%
+164,000
971
$2.97M 0.01%
+74,467
972
$2.97M 0.01%
+483,000
973
$2.96M 0.01%
+172,354
974
$2.96M 0.01%
+354,312
975
$2.96M 0.01%
+66,000
37 38
39
40 41