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
976
$1.97M 0.01%
47,500
977
$1.95M 0.01%
24,150
978
$1.93M 0.01%
73,100
979
$1.91M 0.01%
40,000
980
$1.91M 0.01%
237,530
+28,400
981
$1.9M 0.01%
178,000
982
$1.88M 0.01%
48,600
-38,000
983
$1.86M 0.01%
39,200
-4,300
984
$1.85M 0.01%
25,000
985
$1.83M 0.01%
42,338
-4,100
986
$1.82M 0.01%
11
987
$1.8M 0.01%
20,000
988
$1.8M 0.01%
24,000
989
$1.79M 0.01%
169,000
+5,414
990
$1.79M 0.01%
91,300
-8,700
991
$1.78M 0.01%
10,764
-10,906
992
$1.78M 0.01%
634,822
-1,741,096
993
$1.77M 0.01%
121,871
+42,943
994
$1.76M 0.01%
115,921
+17,212
995
$1.75M 0.01%
94,400
-147,840
996
$1.73M 0.01%
37,100
+1,100
997
$1.72M 0.01%
+170,580
998
$1.71M 0.01%
83,800
+10,200
999
$1.71M 0.01%
72,383
-9,600
1000
$1.71M 0.01%
33,900
-2,700
38 39
40
41 42