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
76
$90.8M 0.32%
1,797,276
+1,139,780
77
$90.5M 0.31%
7,647,162
-559,328
78
$88.7M 0.31%
1,300,672
+124,940
79
$88.5M 0.31%
1,468,906
+236,201
80
$88.5M 0.31%
10,475,336
-1,153,480
81
$88.3M 0.31%
3,418,070
-416,600
82
$87.1M 0.3%
4,910,019
+521,269
83
$86.9M 0.3%
1,304,374
-183,400
84
$86.3M 0.3%
2,191,127
+199,640
85
$85.8M 0.3%
2,300,195
-730,588
86
$84.5M 0.29%
1,332,500
-206,100
87
$84.4M 0.29%
1,737,402
-97,200
88
$83.9M 0.29%
3,860,952
-2,223,906
89
$83.5M 0.29%
5,711,937
-173,997
90
$82.5M 0.29%
2,425,575
-545,550
91
$81.1M 0.28%
2,817,578
+365,179
92
$80M 0.28%
1,673,133
-6,321
93
$79.3M 0.28%
5,713,931
+127,920
94
$79M 0.27%
2,612,397
-477,591
95
$78.4M 0.27%
2,660,429
+173,600
96
$77.2M 0.27%
6,009,938
-194,360
97
$76.4M 0.27%
2,206,800
-77,150
98
$75M 0.26%
1,534,342
+184,136
99
$73.5M 0.26%
3,848,560
+127,731
100
$73.5M 0.26%
980,966
-9,280
2 3
4
5 6