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
1301
$171K ﹤0.01%
+35,000
1302
$168K ﹤0.01%
+12,149
1303
$168K ﹤0.01%
+16,300
1304
$167K ﹤0.01%
+40,000
1305
$165K ﹤0.01%
+35,000
1306
$163K ﹤0.01%
+13
1307
$160K ﹤0.01%
+19,911
1308
$158K ﹤0.01%
+25,000
1309
$157K ﹤0.01%
+4,300
1310
$154K ﹤0.01%
+5,000
1311
$152K ﹤0.01%
+4,600
1312
$147K ﹤0.01%
+16,000
1313
$137K ﹤0.01%
+20,500
1314
$135K ﹤0.01%
+7,700
1315
$134K ﹤0.01%
+9,348
1316
$132K ﹤0.01%
+3,272
1317
$131K ﹤0.01%
+11,000
1318
$130K ﹤0.01%
+50,000
1319
$126K ﹤0.01%
+12,000
1320
$125K ﹤0.01%
+24,600
1321
$119K ﹤0.01%
+73,300
1322
$115K ﹤0.01%
+6,000
1323
$112K ﹤0.01%
+5,200
1324
$112K ﹤0.01%
+4,400
1325
$106K ﹤0.01%
+13,200
51 52
53
54 55