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
1276
$253K ﹤0.01%
+157,000
1277
$252K ﹤0.01%
+9,000
1278
$250K ﹤0.01%
+2,780,000
1279
$248K ﹤0.01%
+10,000
1280
$246K ﹤0.01%
+20,318
1281
$240K ﹤0.01%
+156,600
1282
$229K ﹤0.01%
+23,000
1283
$225K ﹤0.01%
+34,000
1284
$221K ﹤0.01%
+14,700
1285
$220K ﹤0.01%
+62,070
1286
$213K ﹤0.01%
+24,233
1287
$212K ﹤0.01%
+50,000
1288
$211K ﹤0.01%
+3,600
1289
$202K ﹤0.01%
+3,700
1290
$198K ﹤0.01%
+1,160
1291
$197K ﹤0.01%
+93,740
1292
$196K ﹤0.01%
+2,279
1293
$195K ﹤0.01%
+1,900
1294
$194K ﹤0.01%
+9,000
1295
$193K ﹤0.01%
+3,200
1296
$192K ﹤0.01%
+73,100
1297
$185K ﹤0.01%
+7,000
1298
$184K ﹤0.01%
+9,200
1299
$178K ﹤0.01%
+10,730
1300
$176K ﹤0.01%
+31,341
50 51
52
53 54