RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.75%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$560K ﹤0.01%
40,033
1127
$550K ﹤0.01%
10,000
1128
$550K ﹤0.01%
100,000
1129
$543K ﹤0.01%
85
1130
$541K ﹤0.01%
27,660
+5,600
1131
$522K ﹤0.01%
14,576
-301,991
1132
$508K ﹤0.01%
196,718
-687,447
1133
$495K ﹤0.01%
75,047
1134
$489K ﹤0.01%
21,539
1135
$484K ﹤0.01%
9,817
-4,683
1136
$478K ﹤0.01%
70,000
1137
$476K ﹤0.01%
28,665
-767,509
1138
$463K ﹤0.01%
29,822
1139
$454K ﹤0.01%
142,828
1140
$449K ﹤0.01%
98,675
-95,200
1141
$440K ﹤0.01%
122,500
+22,800
1142
$436K ﹤0.01%
95,000
1143
$436K ﹤0.01%
50,400
1144
$432K ﹤0.01%
+1,167
1145
$430K ﹤0.01%
18,200
-23,600
1146
$429K ﹤0.01%
2,260
+760
1147
$423K ﹤0.01%
480,511
-607,989
1148
$422K ﹤0.01%
78,600
1149
$413K ﹤0.01%
8,700
1150
$406K ﹤0.01%
30,200
+600
44 45
46
47 48