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
101
$73M 0.25%
2,258,175
+71,950
102
$71.5M 0.25%
877,818
-85,555
103
$71.3M 0.25%
785,400
-154,200
104
$71.3M 0.25%
624,377
-50,795
105
$71M 0.25%
1,470,400
+1,123,800
106
$70.7M 0.25%
2,858,628
-717,285
107
$70.3M 0.24%
819,682
-30,300
108
$68M 0.24%
53,352
-27,748
109
$66.9M 0.23%
1,415,717
-57,000
110
$66.6M 0.23%
1,833,496
111
$65.7M 0.23%
728,525
-30,120
112
$65.6M 0.23%
1,749,200
113
$65.3M 0.23%
541,330
-122,060
114
$65.2M 0.23%
2,655,875
+401,047
115
$64.9M 0.23%
3,831,027
-1,348,579
116
$64.9M 0.23%
2,738,002
-351,192
117
$64.9M 0.23%
1,068,106
+61,520
118
$64.1M 0.22%
188,385
-38,955
119
$64M 0.22%
987,041
-149,900
120
$63.7M 0.22%
1,314,064
-27,754
121
$63.2M 0.22%
750,600
122
$62.9M 0.22%
1,012,140
-118,500
123
$62.5M 0.22%
1,275,400
+425,000
124
$62.3M 0.22%
1,220,800
+45,570
125
$61.4M 0.21%
706,909
-6,810
3 4
5
6 7