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
$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 24.75%
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
– –
-333,333
1312
– –
-2,000
1313
– –
-37,099
1314
– –
-288,400
1315
– –
-4,667
1316
– –
-252,135
1317
– –
-810,169
1318
– –
-2,013
1319
– –
-548,277
1320
– –
-1,200
1321
– –
-5,449
1322
– –
-4,200
1323
– –
-35,300
1324
– –
-22
1325
– –
-38,000
51 52
53
54 55