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
1101
$815K ﹤0.01%
10,100
1102
$814K ﹤0.01%
29,287
-15,700
1103
$789K ﹤0.01%
52,600
+14,200
1104
$787K ﹤0.01%
+14,979
1105
$783K ﹤0.01%
96,050
+21,300
1106
$783K ﹤0.01%
25,000
1107
$754K ﹤0.01%
12,820
-8,401
1108
$743K ﹤0.01%
183,400
1109
$732K ﹤0.01%
223,250
1110
$731K ﹤0.01%
145,969
-3,677,711
1111
$727K ﹤0.01%
40,200
1112
$717K ﹤0.01%
40,162
-1,182
1113
$714K ﹤0.01%
24,227
1114
$703K ﹤0.01%
2,640
1115
$703K ﹤0.01%
100,000
-1,459,100
1116
$694K ﹤0.01%
693,600
-1,445,000
1117
$692K ﹤0.01%
29,300
-7,000
1118
$654K ﹤0.01%
25,000
-4,000
1119
$652K ﹤0.01%
47,300
1120
$638K ﹤0.01%
275,000
-888,583
1121
$635K ﹤0.01%
162,300
+160,000
1122
$621K ﹤0.01%
20,000
1123
$597K ﹤0.01%
53,300
1124
$584K ﹤0.01%
23,500
1125
$582K ﹤0.01%
11,100
-6,450
43 44
45
46 47