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
951
$2.18M 0.01%
88,624
-195,166
952
$2.16M 0.01%
1,000,800
-18,400
953
$2.16M 0.01%
22,209
+1,500
954
$2.16M 0.01%
295,085
-5,000
955
$2.13M 0.01%
50,080
-30,000
956
$2.12M 0.01%
18,140
957
$2.11M 0.01%
40,000
-15,000
958
$2.11M 0.01%
74,876
+3,800
959
$2.1M 0.01%
67,652
-3,125
960
$2.1M 0.01%
46,624
-19,644
961
$2.07M 0.01%
137,500
962
$2.05M 0.01%
70,050
+5,100
963
$2.05M 0.01%
82,400
+35,716
964
$2.05M 0.01%
176,000
965
$2.05M 0.01%
63,537
966
$2.04M 0.01%
9,294
+4,738
967
$2.04M 0.01%
275,565
+33,900
968
$2.03M 0.01%
+70,000
969
$2.03M 0.01%
61,140
970
$2.02M 0.01%
57,400
-50,000
971
$2.02M 0.01%
291,700
972
$2.01M 0.01%
16,790
973
$1.99M 0.01%
317,063
-201,848
974
$1.98M 0.01%
50,600
975
$1.98M 0.01%
27,006
-164,700
37 38
39
40 41