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
1201
$162K ﹤0.01%
2,700
1202
$162K ﹤0.01%
4,000
-1,000
1203
$157K ﹤0.01%
2,500
-8,509
1204
$157K ﹤0.01%
50,000
1205
$152K ﹤0.01%
4,600
+1,800
1206
$150K ﹤0.01%
867
-169
1207
$149K ﹤0.01%
3,100
1208
$139K ﹤0.01%
20,000
1209
$138K ﹤0.01%
2,200
-400
1210
$136K ﹤0.01%
+10,000
1211
$135K ﹤0.01%
3,320
1212
$126K ﹤0.01%
8,450
+2,400
1213
$123K ﹤0.01%
30,000
1214
$117K ﹤0.01%
654
-5,654
1215
$116K ﹤0.01%
848
1216
$115K ﹤0.01%
4,062
-278,838
1217
$115K ﹤0.01%
7,841
+400
1218
$112K ﹤0.01%
21,200
-213,994
1219
$110K ﹤0.01%
10,000
+2,000
1220
$110K ﹤0.01%
12,000
1221
$104K ﹤0.01%
8,800
1222
$101K ﹤0.01%
+21,000
1223
$100K ﹤0.01%
+19,000
1224
$98K ﹤0.01%
+21,900
1225
$93K ﹤0.01%
22,300
47 48
49
50 51