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
101
$85.1M 0.26%
+4,086,770
102
$83.9M 0.26%
+5,084,141
103
$82.9M 0.26%
+2,064,391
104
$81.6M 0.25%
+1,316,031
105
$79.9M 0.25%
+1,003,100
106
$78.4M 0.24%
+1,817,007
107
$77.8M 0.24%
+1,122,696
108
$77.8M 0.24%
+4,711,981
109
$77.2M 0.24%
+6,374,527
110
$77.2M 0.24%
+6,699,254
111
$76.3M 0.24%
+1,449,293
112
$75M 0.23%
+3,125,400
113
$74.5M 0.23%
+40,520
114
$73.9M 0.23%
+2,297,177
115
$73.7M 0.23%
+6,139,948
116
$73.4M 0.23%
+1,520,816
117
$72.7M 0.22%
+1,296,786
118
$72.4M 0.22%
+909,925
119
$69.8M 0.22%
+955,611
120
$69.4M 0.21%
+2,063,500
121
$69.2M 0.21%
+2,959,648
122
$68.7M 0.21%
+3,169,895
123
$68.1M 0.21%
+4,090,459
124
$65.8M 0.2%
+1,470,174
125
$65.6M 0.2%
+2,445,435
3 4
5
6 7