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
1326
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-4,667
1327
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-810,169
1328
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1329
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1330
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1331
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-3,462
1332
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-19,000
1333
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-643,200
1334
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-197,980
1335
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-11,500
1336
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-100,000
1337
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-10,000
1338
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-9,003
1339
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-8,800
1340
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-51,341
1341
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-613,424
1342
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1343
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1344
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-834,910
1345
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-18,286
1346
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-1
1347
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-5,903
1348
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-1,500
1349
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-15,853
1350
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-14,000
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