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
1001
$1.7M 0.01%
10,000
1002
$1.69M 0.01%
36,416
+3,100
1003
$1.68M 0.01%
56,000
-3,300
1004
$1.66M 0.01%
40,500
-40,500
1005
$1.65M 0.01%
8,000
1006
$1.65M 0.01%
5,085
-1,084
1007
$1.64M 0.01%
54,448
+4,162
1008
$1.63M 0.01%
134,808
+26,708
1009
$1.62M 0.01%
154,400
1010
$1.62M 0.01%
26,600
-15,800
1011
$1.61M 0.01%
704,441
+460,129
1012
$1.59M 0.01%
82,000
-109,000
1013
$1.58M 0.01%
+77,000
1014
$1.57M 0.01%
46,000
+26,500
1015
$1.57M 0.01%
177,795
-253,234
1016
$1.55M 0.01%
50,000
-3,900
1017
$1.55M 0.01%
38,478
1018
$1.54M 0.01%
29,299
-652,534
1019
$1.53M 0.01%
56,545
1020
$1.52M 0.01%
71,100
+7,300
1021
$1.51M 0.01%
162,100
+107,100
1022
$1.5M 0.01%
13,800
+400
1023
$1.5M 0.01%
+50,000
1024
$1.49M 0.01%
13,250
1025
$1.49M 0.01%
12,358
-1,722
39 40
41
42 43