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
976
$2.94M 0.01%
+83,792
977
$2.94M 0.01%
+423,411
978
$2.94M 0.01%
+401,000
979
$2.91M 0.01%
+563,900
980
$2.9M 0.01%
+211,500
981
$2.9M 0.01%
+397,874
982
$2.89M 0.01%
+348,812
983
$2.89M 0.01%
+33,200
984
$2.85M 0.01%
+1,441,355
985
$2.85M 0.01%
+47,380
986
$2.82M 0.01%
+357,700
987
$2.82M 0.01%
+64,950
988
$2.81M 0.01%
+115,000
989
$2.81M 0.01%
+162,700
990
$2.8M 0.01%
+180,974
991
$2.79M 0.01%
+238,300
992
$2.78M 0.01%
+51,389
993
$2.78M 0.01%
+81,926
994
$2.76M 0.01%
+44,000
995
$2.76M 0.01%
+14,533
996
$2.75M 0.01%
+323,760
997
$2.74M 0.01%
+259,700
998
$2.72M 0.01%
+423,400
999
$2.7M 0.01%
+191,276
1000
$2.7M 0.01%
+153,996
38 39
40
41 42