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
1051
$1.99M 0.01%
+98,000
1052
$1.99M 0.01%
+21,100
1053
$1.98M 0.01%
+142,500
1054
$1.96M 0.01%
+461,408
1055
$1.95M 0.01%
+143,566
1056
$1.95M 0.01%
+232,200
1057
$1.94M 0.01%
+179,000
1058
$1.93M 0.01%
+805,756
1059
$1.93M 0.01%
+24,376
1060
$1.93M 0.01%
+51,900
1061
$1.91M 0.01%
+92,348
1062
$1.87M 0.01%
+273,414
1063
$1.86M 0.01%
+245,240
1064
$1.86M 0.01%
+330,000
1065
$1.85M 0.01%
+150,000
1066
$1.84M 0.01%
+321,200
1067
$1.84M 0.01%
+218,100
1068
$1.82M 0.01%
+163,500
1069
$1.79M 0.01%
+1,515,571
1070
$1.78M 0.01%
+55
1071
$1.78M 0.01%
+54,860
1072
$1.76M 0.01%
+126,727
1073
$1.75M 0.01%
+25,374
1074
$1.74M 0.01%
+69,600
1075
$1.73M 0.01%
+114,800
41 42
43
44 45