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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.83%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$23K ﹤0.01%
+3,500
1302
$23K ﹤0.01%
2,000
1303
$23K ﹤0.01%
2,765
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
– –
-774,600
1312
– –
-924,900
1313
– –
-25,900
1314
– –
-146,500
1315
– –
-2,909,902
1316
– –
-128,042
1317
– –
-197,980
1318
– –
-137,800
1319
– –
-153,200
1320
– –
-2,136,181
1321
– –
-2,313,181
1322
– –
-46,000
1323
– –
-251,793
1324
– –
-11,500
1325
– –
-4,000
51 52
53
54 55