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
1126
$1.28M ﹤0.01%
+138,145
1127
$1.27M ﹤0.01%
+63,300
1128
$1.27M ﹤0.01%
+150,000
1129
$1.26M ﹤0.01%
+55,500
1130
$1.26M ﹤0.01%
+13,800
1131
$1.26M ﹤0.01%
+2,000,000
1132
$1.26M ﹤0.01%
+309,371
1133
$1.23M ﹤0.01%
+10,000
1134
$1.22M ﹤0.01%
+15,081
1135
$1.22M ﹤0.01%
+21,800
1136
$1.21M ﹤0.01%
+39,003
1137
$1.21M ﹤0.01%
+42,100
1138
$1.19M ﹤0.01%
+92,070
1139
$1.19M ﹤0.01%
+30,929
1140
$1.17M ﹤0.01%
+21,411
1141
$1.15M ﹤0.01%
+44,200
1142
$1.15M ﹤0.01%
+43,399
1143
$1.13M ﹤0.01%
+2,212,500
1144
$1.12M ﹤0.01%
+8,700
1145
$1.11M ﹤0.01%
+250,000
1146
$1.11M ﹤0.01%
+77,700
1147
$1.1M ﹤0.01%
+42,000
1148
$1.1M ﹤0.01%
+274,752
1149
$1.09M ﹤0.01%
+100,871
1150
$1.09M ﹤0.01%
+14,500
44 45
46
47 48