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
1176
$270K ﹤0.01%
5,720
-8,940
1177
$265K ﹤0.01%
10,000
1178
$255K ﹤0.01%
345,000
1179
$246K ﹤0.01%
24,233
1180
$244K ﹤0.01%
200,000
1181
$236K ﹤0.01%
15,000
+5,000
1182
$233K ﹤0.01%
73,405
-98,669
1183
$230K ﹤0.01%
62,499
-45,750
1184
$228K ﹤0.01%
14,000
1185
$219K ﹤0.01%
7,500
1186
$208K ﹤0.01%
17,000
+4,000
1187
$208K ﹤0.01%
11,900
-35,600
1188
$206K ﹤0.01%
5,900
1189
$205K ﹤0.01%
18,600
1190
$201K ﹤0.01%
53,557
-1
1191
$200K ﹤0.01%
+3,600
1192
$199K ﹤0.01%
+39,500
1193
$199K ﹤0.01%
7,000
1194
$195K ﹤0.01%
2,900
1195
$192K ﹤0.01%
109,707
+6,804
1196
$181K ﹤0.01%
11,000
-82,000
1197
$175K ﹤0.01%
12,000
+4,000
1198
$175K ﹤0.01%
+1,631
1199
$168K ﹤0.01%
2,100
1200
$168K ﹤0.01%
9,500
-48
46 47
48
49 50