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
$28.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.75%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$93K ﹤0.01%
9,000
+2,400
1227
$90K ﹤0.01%
2,300
+200
1228
$88K ﹤0.01%
1,900
-800
1229
$87K ﹤0.01%
+1,500
1230
$84K ﹤0.01%
+7,500
1231
$84K ﹤0.01%
4,900
1232
$83K ﹤0.01%
+11,449
1233
$82K ﹤0.01%
1,600
1234
$80K ﹤0.01%
32,100
1235
$75K ﹤0.01%
7,300
+5,400
1236
$75K ﹤0.01%
4,100
1237
$74K ﹤0.01%
2,200
+1,400
1238
$74K ﹤0.01%
17,500
1239
$71K ﹤0.01%
11,867
1240
$67K ﹤0.01%
+32,100
1241
$64K ﹤0.01%
1,780
-320
1242
$63K ﹤0.01%
976,336
-713,200
1243
$61K ﹤0.01%
710
1244
$61K ﹤0.01%
2,800
1245
$58K ﹤0.01%
800
1246
$57K ﹤0.01%
700
1247
$57K ﹤0.01%
+10,000
1248
$55K ﹤0.01%
1,360
1249
$54K ﹤0.01%
+2,100
1250
$53K ﹤0.01%
8,000
48 49
50
51 52