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
1101
$1.43M ﹤0.01%
+297,600
1102
$1.43M ﹤0.01%
+29,287
1103
$1.43M ﹤0.01%
+231,669
1104
$1.42M ﹤0.01%
+387,900
1105
$1.41M ﹤0.01%
+87,076
1106
$1.41M ﹤0.01%
+221,900
1107
$1.41M ﹤0.01%
+342,100
1108
$1.4M ﹤0.01%
+223,500
1109
$1.4M ﹤0.01%
+164,505
1110
$1.39M ﹤0.01%
+4,400
1111
$1.36M ﹤0.01%
+49,705
1112
$1.35M ﹤0.01%
+544,371
1113
$1.35M ﹤0.01%
+54,000
1114
$1.35M ﹤0.01%
+200,000
1115
$1.34M ﹤0.01%
+38,478
1116
$1.34M ﹤0.01%
+35,000
1117
$1.34M ﹤0.01%
+40,000
1118
$1.33M ﹤0.01%
+13,250
1119
$1.32M ﹤0.01%
+5,645
1120
$1.32M ﹤0.01%
+198,986
1121
$1.3M ﹤0.01%
+53,200
1122
$1.29M ﹤0.01%
+21,400
1123
$1.29M ﹤0.01%
+12,340
1124
$1.28M ﹤0.01%
+50,600
1125
$1.28M ﹤0.01%
+23,700
43 44
45
46 47