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
1276
$252K ﹤0.01%
+9,000
1277
$250K ﹤0.01%
+2,780,000
1278
$248K ﹤0.01%
+10,000
1279
$246K ﹤0.01%
+20,318
1280
$240K ﹤0.01%
+156,600
1281
$229K ﹤0.01%
+23,000
1282
$225K ﹤0.01%
+34,000
1283
$221K ﹤0.01%
+14,700
1284
$220K ﹤0.01%
+62,070
1285
$213K ﹤0.01%
+24,233
1286
$212K ﹤0.01%
+50,000
1287
$211K ﹤0.01%
+3,600
1288
$202K ﹤0.01%
+3,700
1289
$198K ﹤0.01%
+1,160
1290
$197K ﹤0.01%
+93,740
1291
$196K ﹤0.01%
+2,279
1292
$195K ﹤0.01%
+1,900
1293
$194K ﹤0.01%
+9,000
1294
$193K ﹤0.01%
+3,200
1295
$192K ﹤0.01%
+73,100
1296
$185K ﹤0.01%
+7,000
1297
$184K ﹤0.01%
+9,200
1298
$178K ﹤0.01%
+10,730
1299
$176K ﹤0.01%
+31,341
1300
$171K ﹤0.01%
+51
50 51
52
53 54