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
1201
$665K ﹤0.01%
+5,000
1202
$664K ﹤0.01%
+9,201
1203
$664K ﹤0.01%
+83,622
1204
$660K ﹤0.01%
+251,793
1205
$654K ﹤0.01%
+29,800
1206
$649K ﹤0.01%
+72,168
1207
$649K ﹤0.01%
+50,000
1208
$642K ﹤0.01%
+78,600
1209
$636K ﹤0.01%
+39,750
1210
$622K ﹤0.01%
+11,900
1211
$619K ﹤0.01%
+1,500
1212
$616K ﹤0.01%
+22,000
1213
$606K ﹤0.01%
+43,438
1214
$605K ﹤0.01%
+163,025
1215
$603K ﹤0.01%
+927,922
1216
$599K ﹤0.01%
+76,000
1217
$598K ﹤0.01%
+25,000
1218
$594K ﹤0.01%
+8,200
1219
$587K ﹤0.01%
+53,700
1220
$574K ﹤0.01%
+41,344
1221
$572K ﹤0.01%
+26,097
1222
$572K ﹤0.01%
+95,000
1223
$568K ﹤0.01%
+102,000
1224
$559K ﹤0.01%
+256,502
1225
$558K ﹤0.01%
+12,438
47 48
49
50 51