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
1226
$558K ﹤0.01%
+12,438
1227
$549K ﹤0.01%
+50,000
1228
$533K ﹤0.01%
+193,875
1229
$531K ﹤0.01%
+10,800
1230
$525K ﹤0.01%
+15,800
1231
$517K ﹤0.01%
+18,300
1232
$513K ﹤0.01%
+14,600
1233
$506K ﹤0.01%
+159,981
1234
$492K ﹤0.01%
+68,015
1235
$489K ﹤0.01%
+25,000
1236
$478K ﹤0.01%
+15,000
1237
$477K ﹤0.01%
+671,500
1238
$471K ﹤0.01%
+20,000
1239
$462K ﹤0.01%
+25,000
1240
$457K ﹤0.01%
+7,950
1241
$455K ﹤0.01%
+4,010
1242
$448K ﹤0.01%
+284
1243
$438K ﹤0.01%
+15,203
1244
$438K ﹤0.01%
+30,386
1245
$437K ﹤0.01%
+74,750
1246
$435K ﹤0.01%
+8,800
1247
$422K ﹤0.01%
+11,152
1248
$419K ﹤0.01%
+266,572
1249
$413K ﹤0.01%
+6,654
1250
$409K ﹤0.01%
+60,000
48 49
50
51 52