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
76
$104M 0.32%
+1,408,600
77
$104M 0.32%
+3,328,522
78
$104M 0.32%
+2,709,504
79
$103M 0.32%
+3,583,960
80
$102M 0.32%
+4,103,052
81
$102M 0.32%
+1,412,670
82
$102M 0.31%
+2,119,521
83
$101M 0.31%
+3,051,841
84
$100M 0.31%
+3,227,502
85
$99.3M 0.31%
+25,796,736
86
$98.7M 0.3%
+1,731,800
87
$98.4M 0.3%
+4,895,362
88
$97.7M 0.3%
+5,630,479
89
$97.6M 0.3%
+2,755,612
90
$95.8M 0.3%
+2,093,152
91
$95.8M 0.3%
+3,141,336
92
$94.4M 0.29%
+3,612,558
93
$92.4M 0.29%
+3,908,256
94
$90.5M 0.28%
+4,321,105
95
$90.3M 0.28%
+1,623,371
96
$88.2M 0.27%
+1,932,443
97
$88M 0.27%
+1,128,800
98
$86.4M 0.27%
+5,244,800
99
$86M 0.27%
+1,824,640
100
$85.7M 0.26%
+1,411,582
2 3
4
5 6