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
1026
$2.3M 0.01%
+42,300
1027
$2.3M 0.01%
+67,383
1028
$2.29M 0.01%
+160,900
1029
$2.29M 0.01%
+51,700
1030
$2.27M 0.01%
+580,000
1031
$2.23M 0.01%
+253,700
1032
$2.22M 0.01%
+47,000
1033
$2.22M 0.01%
+809,107
1034
$2.22M 0.01%
+519,200
1035
$2.21M 0.01%
+2,228,805
1036
$2.15M 0.01%
+86,891
1037
$2.15M 0.01%
+132,500
1038
$2.15M 0.01%
+47,600
1039
$2.15M 0.01%
+150,000
1040
$2.13M 0.01%
+217,471
1041
$2.09M 0.01%
+114,800
1042
$2.09M 0.01%
+494,597
1043
$2.08M 0.01%
+94,000
1044
$2.07M 0.01%
+53,700
1045
$2.03M 0.01%
+40,000
1046
$2.03M 0.01%
+3,534
1047
$2.02M 0.01%
+43,600
1048
$2.02M 0.01%
+175,000
1049
$2.01M 0.01%
+32,500
1050
$2M 0.01%
+70,274
40 41
42
43 44