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
1076
$1.73M 0.01%
+170,000
1077
$1.72M 0.01%
+850,000
1078
$1.69M 0.01%
+37,200
1079
$1.69M 0.01%
+76,200
1080
$1.68M 0.01%
+23,300
1081
$1.67M 0.01%
+715,700
1082
$1.64M 0.01%
+95,400
1083
$1.63M 0.01%
+259,000
1084
$1.62M 0.01%
+44,900
1085
$1.61M 0.01%
+503,832
1086
$1.61M 0.01%
+59,500
1087
$1.61M 0.01%
+77,750
1088
$1.59M ﹤0.01%
+27,464
1089
$1.56M ﹤0.01%
+116,300
1090
$1.56M ﹤0.01%
+55,751
1091
$1.56M ﹤0.01%
+100,000
1092
$1.55M ﹤0.01%
+40,000
1093
$1.52M ﹤0.01%
+78,200
1094
$1.51M ﹤0.01%
+15,800
1095
$1.49M ﹤0.01%
+25,000
1096
$1.48M ﹤0.01%
+137,500
1097
$1.47M ﹤0.01%
+18,246
1098
$1.45M ﹤0.01%
+630,000
1099
$1.44M ﹤0.01%
+169,000
1100
$1.44M ﹤0.01%
+305,179
42 43
44
45 46