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
1251
$52K ﹤0.01%
+247
1252
$52K ﹤0.01%
6,400
+3,400
1253
$52K ﹤0.01%
8,000
-22,843
1254
$50K ﹤0.01%
525
1255
$50K ﹤0.01%
+7,100
1256
$49K ﹤0.01%
2,000
-933,103
1257
$48K ﹤0.01%
3,000
1258
$48K ﹤0.01%
4,800
1259
$48K ﹤0.01%
6,600
1260
$47K ﹤0.01%
6,544
1261
$46K ﹤0.01%
6,200
+2,700
1262
$46K ﹤0.01%
2,800
1263
$46K ﹤0.01%
800
1264
$46K ﹤0.01%
32,182
-17,818
1265
$45K ﹤0.01%
700
1266
$45K ﹤0.01%
6,000
-169,331
1267
$44K ﹤0.01%
2,500
1268
$44K ﹤0.01%
5,000
1269
$43K ﹤0.01%
12,000
1270
$43K ﹤0.01%
+3,323
1271
$40K ﹤0.01%
470
-120
1272
$40K ﹤0.01%
1,900
1273
$39K ﹤0.01%
+2,200
1274
$39K ﹤0.01%
4,000
-86,000
1275
$38K ﹤0.01%
3,300
49 50
51
52 53