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
1326
$105K ﹤0.01%
+3,400
1327
$105K ﹤0.01%
+990
1328
$103K ﹤0.01%
+2,200
1329
$101K ﹤0.01%
+5,000
1330
$101K ﹤0.01%
+6,500
1331
$100K ﹤0.01%
+2,100
1332
$97K ﹤0.01%
+2,576
1333
$95K ﹤0.01%
+2,499
1334
$94K ﹤0.01%
+2,200
1335
$93K ﹤0.01%
+2,800
1336
$93K ﹤0.01%
+60,900
1337
$93K ﹤0.01%
+1,955
1338
$92K ﹤0.01%
+31,600
1339
$89K ﹤0.01%
+848
1340
$89K ﹤0.01%
+12,100
1341
$87K ﹤0.01%
+700
1342
$86K ﹤0.01%
+9,841
1343
$86K ﹤0.01%
+2,247
1344
$84K ﹤0.01%
+8,000
1345
$83K ﹤0.01%
+4,509
1346
$83K ﹤0.01%
+20,000
1347
$81K ﹤0.01%
+3,800
1348
$80K ﹤0.01%
+3,200
1349
$78K ﹤0.01%
+1,200
1350
$78K ﹤0.01%
+25,000
52 53
54
55 56