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
1026
$1.47M 0.01%
42,100
1027
$1.46M 0.01%
49,800
-6,800
1028
$1.41M ﹤0.01%
87,509
1029
$1.39M ﹤0.01%
31,800
+2,120
1030
$1.38M ﹤0.01%
92
+64
1031
$1.37M ﹤0.01%
107,650
-10,275
1032
$1.35M ﹤0.01%
43,649
-17,572
1033
$1.35M ﹤0.01%
90,212
+8,200
1034
$1.34M ﹤0.01%
100,538
1035
$1.33M ﹤0.01%
45,800
1036
$1.31M ﹤0.01%
26,974
+5,000
1037
$1.31M ﹤0.01%
+38,500
1038
$1.31M ﹤0.01%
30,300
+3,100
1039
$1.3M ﹤0.01%
78,200
1040
$1.3M ﹤0.01%
141,000
-18,000
1041
$1.29M ﹤0.01%
77,700
+17,700
1042
$1.28M ﹤0.01%
56,400
+9,200
1043
$1.27M ﹤0.01%
+41,600
1044
$1.26M ﹤0.01%
320,000
1045
$1.26M ﹤0.01%
45,512
1046
$1.25M ﹤0.01%
35,200
1047
$1.25M ﹤0.01%
2,145,900
-36,600
1048
$1.2M ﹤0.01%
20,100
1049
$1.2M ﹤0.01%
43,200
+2,100
1050
$1.2M ﹤0.01%
109,044
+23,720
40 41
42
43 44