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
1351
$74K ﹤0.01%
+2,700
1352
$74K ﹤0.01%
+1,700
1353
$73K ﹤0.01%
+1,107
1354
$69K ﹤0.01%
+3,700
1355
$68K ﹤0.01%
+305
1356
$67K ﹤0.01%
+12,800
1357
$67K ﹤0.01%
+480
1358
$67K ﹤0.01%
+4,100
1359
$67K ﹤0.01%
+2,900
1360
$66K ﹤0.01%
+1,000
1361
$65K ﹤0.01%
+200
1362
$63K ﹤0.01%
+10,000
1363
$62K ﹤0.01%
+2,700
1364
$60K ﹤0.01%
+14,300
1365
$60K ﹤0.01%
+1,700
1366
$59K ﹤0.01%
+5,100
1367
$58K ﹤0.01%
+3,300
1368
$58K ﹤0.01%
+1,600
1369
$58K ﹤0.01%
+11,700
1370
$57K ﹤0.01%
+1,900
1371
$57K ﹤0.01%
+48
1372
$56K ﹤0.01%
+4,000
1373
$56K ﹤0.01%
+3,700
1374
$56K ﹤0.01%
+1,200
1375
$53K ﹤0.01%
+5,800
53 54
55
56 57