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
1151
$1.09M ﹤0.01%
+49,000
1152
$1.08M ﹤0.01%
+27,000
1153
$1.08M ﹤0.01%
+23,500
1154
$1.07M ﹤0.01%
+175,231
1155
$1.07M ﹤0.01%
+79,279
1156
$1.06M ﹤0.01%
+50,000
1157
$1.06M ﹤0.01%
+75,000
1158
$1.05M ﹤0.01%
+29,200
1159
$1.05M ﹤0.01%
+33,000
1160
$1.04M ﹤0.01%
+925,000
1161
$1.03M ﹤0.01%
+64,500
1162
$1.03M ﹤0.01%
+215,882
1163
$1.03M ﹤0.01%
+150,000
1164
$1.02M ﹤0.01%
+382,640
1165
$1.02M ﹤0.01%
+719,510
1166
$1.02M ﹤0.01%
+419,903
1167
$1.01M ﹤0.01%
+40,000
1168
$1.01M ﹤0.01%
+50,000
1169
$1.01M ﹤0.01%
+157,828
1170
$999K ﹤0.01%
+75,610
1171
$964K ﹤0.01%
+56,886
1172
$958K ﹤0.01%
+243,100
1173
$957K ﹤0.01%
+26,590
1174
$953K ﹤0.01%
+150,000
1175
$899K ﹤0.01%
+926,929
45 46
47
48 49