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
1326
– –
-4,200
1327
– –
-10,000
1328
– –
-703,000
1329
– –
-6,222
1330
– –
-348,300
1331
– –
-477,800
1332
– –
-425,869
1333
– –
-91,810
1334
– –
-20,200
1335
– –
-42,465
1336
– –
-30,000
1337
– –
-2,000
1338
– –
-14,400
1339
– –
-4,100
1340
– –
-1,200
1341
– –
-800,600
1342
– –
-3,462
1343
– –
-19,000
1344
– –
-643,200
1345
– –
-9,003
1346
– –
-9,200
1347
– –
-27,600
1348
– –
-2,700
1349
– –
-77,536
1350
– –
-46,800
52 53
54
55 56