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
1251
$362K ﹤0.01%
+8,500
1252
$356K ﹤0.01%
+73,400
1253
$351K ﹤0.01%
+53,558
1254
$341K ﹤0.01%
+9,022
1255
$341K ﹤0.01%
+10,700
1256
$341K ﹤0.01%
+46,130
1257
$336K ﹤0.01%
+14,492
1258
$334K ﹤0.01%
+631,020
1259
$329K ﹤0.01%
+6,100
1260
$328K ﹤0.01%
+27,000
1261
$325K ﹤0.01%
+345,000
1262
$315K ﹤0.01%
+47,000
1263
$311K ﹤0.01%
+10,000
1264
$307K ﹤0.01%
+9,000
1265
$296K ﹤0.01%
+5,900
1266
$295K ﹤0.01%
+25,827
1267
$295K ﹤0.01%
+12,000
1268
$290K ﹤0.01%
+10,000
1269
$276K ﹤0.01%
+10,000
1270
$270K ﹤0.01%
+25,500
1271
$263K ﹤0.01%
+3,200
1272
$261K ﹤0.01%
+3,000
1273
$261K ﹤0.01%
+3,900
1274
$259K ﹤0.01%
+7,000
1275
$253K ﹤0.01%
+157,000
49 50
51
52 53