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

Top Buys

1
+$67.7M
2
+$57.6M
3
+$54.2M
4
NUS icon
Nu Skin
NUS
+$42M
5
RES icon
RPC Inc
RES
+$39M

Top Sells

1
+$130M
2
+$127M
3
+$82M
4
FHI icon
Federated Hermes
FHI
+$77.2M
5
POLY
Plantronics, Inc.
POLY
+$72.2M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$35K ﹤0.01%
124,000
1277
$35K ﹤0.01%
+1,100
1278
$34K ﹤0.01%
6,700
1279
$32K ﹤0.01%
+400
1280
$32K ﹤0.01%
5,090
-8,314
1281
$31K ﹤0.01%
4,400
1282
$30K ﹤0.01%
+1,000
1283
$30K ﹤0.01%
29,700
-747,900
1284
$30K ﹤0.01%
1,100
1285
$28K ﹤0.01%
+1,089
1286
$28K ﹤0.01%
+1,200
1287
$28K ﹤0.01%
5,100
1288
$28K ﹤0.01%
+3,000
1289
$28K ﹤0.01%
9,000
-1,100
1290
$27K ﹤0.01%
+3,000
1291
$27K ﹤0.01%
+1,000
1292
$27K ﹤0.01%
4,075
-2,084,731
1293
$26K ﹤0.01%
1,400
1294
$26K ﹤0.01%
6,400
-51,600
1295
$26K ﹤0.01%
+4,400
1296
$25K ﹤0.01%
1,700
1297
$25K ﹤0.01%
288
1298
$24K ﹤0.01%
+2,000
1299
$24K ﹤0.01%
500
1300
$23K ﹤0.01%
1,002
-31,200
50 51
52
53 54