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
1176
$896K ﹤0.01%
+84,224
1177
$863K ﹤0.01%
+35,400
1178
$851K ﹤0.01%
+9,809
1179
$847K ﹤0.01%
+17,219
1180
$844K ﹤0.01%
+331,100
1181
$829K ﹤0.01%
+39,100
1182
$826K ﹤0.01%
+9,336
1183
$822K ﹤0.01%
+24,600
1184
$815K ﹤0.01%
+18,000
1185
$805K ﹤0.01%
+2,020
1186
$787K ﹤0.01%
+59,100
1187
$785K ﹤0.01%
+28,300
1188
$772K ﹤0.01%
+140,322
1189
$741K ﹤0.01%
+45,800
1190
$738K ﹤0.01%
+34,000
1191
$737K ﹤0.01%
+49
1192
$733K ﹤0.01%
+118,043
1193
$721K ﹤0.01%
+183,400
1194
$714K ﹤0.01%
+14,230
1195
$713K ﹤0.01%
+37,547
1196
$706K ﹤0.01%
+56,000
1197
$703K ﹤0.01%
+40,200
1198
$692K ﹤0.01%
+15,500
1199
$681K ﹤0.01%
+8,100
1200
$666K ﹤0.01%
+150,000
46 47
48
49 50