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
$32.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$381M
3
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
Federated Hermes
FHI
+$352M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.14%
2 Technology 15.92%
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
$863K ﹤0.01%
+35,400
1177
$851K ﹤0.01%
+9,809
1178
$847K ﹤0.01%
+17,219
1179
$844K ﹤0.01%
+331,100
1180
$829K ﹤0.01%
+39,100
1181
$826K ﹤0.01%
+9,336
1182
$822K ﹤0.01%
+24,600
1183
$815K ﹤0.01%
+18,000
1184
$805K ﹤0.01%
+2,020
1185
$787K ﹤0.01%
+59,100
1186
$785K ﹤0.01%
+28,300
1187
$772K ﹤0.01%
+140,322
1188
$741K ﹤0.01%
+45,800
1189
$738K ﹤0.01%
+34,000
1190
$737K ﹤0.01%
+49
1191
$733K ﹤0.01%
+118,043
1192
$721K ﹤0.01%
+183,400
1193
$714K ﹤0.01%
+14,230
1194
$713K ﹤0.01%
+37,547
1195
$706K ﹤0.01%
+56,000
1196
$703K ﹤0.01%
+40,200
1197
$692K ﹤0.01%
+15,500
1198
$681K ﹤0.01%
+8,100
1199
$666K ﹤0.01%
+150,000
1200
$665K ﹤0.01%
+123,165
46 47
48
49 50