RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$23K ﹤0.01%
2,000
1302
$23K ﹤0.01%
2,765
1303
$23K ﹤0.01%
1,002
-31,200
1304
$22K ﹤0.01%
1,400
1305
$21K ﹤0.01%
1,300
1306
$20K ﹤0.01%
1,000
-60,000
1307
$13K ﹤0.01%
1,360
1308
$11K ﹤0.01%
+2,000
1309
$6K ﹤0.01%
5,000
1310
$2K ﹤0.01%
100
1311
– –
-128,042
1312
– –
-2,136,181
1313
– –
-2,313,181
1314
– –
-251,793
1315
– –
-710,137
1316
– –
-9,260
1317
– –
-30,000
1318
– –
-550,468
1319
– –
-2,000
1320
– –
-77,700
1321
– –
-135,400
1322
– –
-16,171
1323
– –
-88
1324
– –
-23,407
1325
– –
-288,400
51 52
53
54 55