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
1076
$980K ﹤0.01%
544,371
1077
$978K ﹤0.01%
+17,500
1078
$978K ﹤0.01%
6,523
+2,336
1079
$975K ﹤0.01%
35,800
+4,300
1080
$975K ﹤0.01%
162,437
-235,303
1081
$955K ﹤0.01%
15,000
1082
$939K ﹤0.01%
4,426
-34,700
1083
$937K ﹤0.01%
11,011
-1,700
1084
$936K ﹤0.01%
31,446
1085
$933K ﹤0.01%
19,500
-3,000
1086
$928K ﹤0.01%
114,157
+16,600
1087
$924K ﹤0.01%
1,965,100
-34,900
1088
$921K ﹤0.01%
23,099
1089
$921K ﹤0.01%
120,096
-335,059
1090
$916K ﹤0.01%
25,192
1091
$903K ﹤0.01%
100,000
1092
$902K ﹤0.01%
36,400
+27,600
1093
$889K ﹤0.01%
15,300
-3,900
1094
$888K ﹤0.01%
114,000
+16,000
1095
$878K ﹤0.01%
56,300
1096
$866K ﹤0.01%
54,800
1097
$861K ﹤0.01%
340,247
-19,953
1098
$860K ﹤0.01%
445,448
+121,448
1099
$855K ﹤0.01%
33,036
+8,000
1100
$828K ﹤0.01%
40,000
42 43
44
45 46