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
1226
$549K ﹤0.01%
+50,000
1227
$533K ﹤0.01%
+193,875
1228
$531K ﹤0.01%
+10,800
1229
$525K ﹤0.01%
+15,800
1230
$517K ﹤0.01%
+54,900
1231
$513K ﹤0.01%
+14,600
1232
$506K ﹤0.01%
+159,981
1233
$492K ﹤0.01%
+68,015
1234
$489K ﹤0.01%
+25,000
1235
$478K ﹤0.01%
+15,000
1236
$477K ﹤0.01%
+671,500
1237
$471K ﹤0.01%
+20,000
1238
$462K ﹤0.01%
+25,000
1239
$457K ﹤0.01%
+7,950
1240
$455K ﹤0.01%
+4,010
1241
$448K ﹤0.01%
+284
1242
$438K ﹤0.01%
+15,203
1243
$438K ﹤0.01%
+30,386
1244
$437K ﹤0.01%
+74,750
1245
$435K ﹤0.01%
+8,800
1246
$422K ﹤0.01%
+11,152
1247
$419K ﹤0.01%
+266,572
1248
$413K ﹤0.01%
+6,654
1249
$409K ﹤0.01%
+60,000
1250
$406K ﹤0.01%
+6,250
48 49
50
51 52