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
1151
$402K ﹤0.01%
47,000
1152
$401K ﹤0.01%
88,000
-152,000
1153
$398K ﹤0.01%
39,250
1154
$397K ﹤0.01%
10,580
-67,900
1155
$396K ﹤0.01%
671,500
1156
$393K ﹤0.01%
6,000
1157
$393K ﹤0.01%
19,500
+5,700
1158
$380K ﹤0.01%
+379
1159
$373K ﹤0.01%
51,200
1160
$372K ﹤0.01%
15,000
1161
$349K ﹤0.01%
16,700
1162
$348K ﹤0.01%
22,890
1163
$347K ﹤0.01%
3,750
-22,590
1164
$339K ﹤0.01%
10,000
1165
$323K ﹤0.01%
7,100
1166
$322K ﹤0.01%
30,000
+16,500
1167
$320K ﹤0.01%
11,600
-13,300
1168
$319K ﹤0.01%
57,500
-312,005
1169
$304K ﹤0.01%
1,125
1170
$304K ﹤0.01%
3,480
-1,900
1171
$301K ﹤0.01%
29,000
1172
$292K ﹤0.01%
1,461,480
+475,480
1173
$290K ﹤0.01%
14,000
+667
1174
$290K ﹤0.01%
+37,225
1175
$272K ﹤0.01%
+800
45 46
47
48 49