RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.19M ﹤0.01%
82,431
1052
$1.17M ﹤0.01%
16,826
-7,200
1053
$1.14M ﹤0.01%
48,300
-5,000
1054
$1.14M ﹤0.01%
31,160
-4,173
1055
$1.13M ﹤0.01%
21,400
1056
$1.13M ﹤0.01%
40,000
1057
$1.11M ﹤0.01%
487,729
+3,500
1058
$1.11M ﹤0.01%
+60,000
1059
$1.09M ﹤0.01%
+75,000
1060
$1.08M ﹤0.01%
230,820
+42,990
1061
$1.08M ﹤0.01%
9,360
1062
$1.06M ﹤0.01%
9,580
-75
1063
$1.06M ﹤0.01%
61,750
+6,000
1064
$1.05M ﹤0.01%
33,000
1065
$1.05M ﹤0.01%
8,000
-11,300
1066
$1.05M ﹤0.01%
781,908
+73,908
1067
$1.04M ﹤0.01%
+21,584
1068
$1.04M ﹤0.01%
36,700
1069
$1.04M ﹤0.01%
9,702
1070
$1.04M ﹤0.01%
17,100
-125,300
1071
$1.02M ﹤0.01%
50,000
1072
$1.01M ﹤0.01%
47,934
-965,969
1073
$1.01M ﹤0.01%
24,056
1074
$996K ﹤0.01%
+11,135
1075
$987K ﹤0.01%
+8,200
41 42
43
44 45