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
1001
$2.68M 0.01%
+17,700
1002
$2.67M 0.01%
+251,800
1003
$2.66M 0.01%
+97,800
1004
$2.66M 0.01%
+736,000
1005
$2.65M 0.01%
+283,100
1006
$2.64M 0.01%
+7,861
1007
$2.63M 0.01%
+66,700
1008
$2.62M 0.01%
+123,600
1009
$2.6M 0.01%
+51,159
1010
$2.6M 0.01%
+27,400
1011
$2.58M 0.01%
+61,700
1012
$2.57M 0.01%
+117,720
1013
$2.57M 0.01%
+1,670,000
1014
$2.57M 0.01%
+105,800
1015
$2.57M 0.01%
+82,200
1016
$2.56M 0.01%
+48,295
1017
$2.53M 0.01%
+382,500
1018
$2.51M 0.01%
+183,260
1019
$2.47M 0.01%
+105,278
1020
$2.42M 0.01%
+107,039
1021
$2.4M 0.01%
+40,400
1022
$2.38M 0.01%
+300,000
1023
$2.36M 0.01%
+336,977
1024
$2.35M 0.01%
+537,318
1025
$2.33M 0.01%
+110,200
39 40
41
42 43